WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23M
3
+$3.86M
4
FDX icon
FedEx
FDX
+$968K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

1
+$28.8M
2
+$23.7M
3
+$4.6M
4
FI icon
Fiserv
FI
+$1.82M
5
TFC icon
Truist Financial
TFC
+$1.75M

Sector Composition

1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
+392
277
$10K ﹤0.01%
1,400
278
$10K ﹤0.01%
250
279
$10K ﹤0.01%
282
+36
280
$10K ﹤0.01%
2
281
$10K ﹤0.01%
+100
282
$9K ﹤0.01%
99
283
$9K ﹤0.01%
200
284
$9K ﹤0.01%
240
+30
285
$9K ﹤0.01%
912
+6
286
$9K ﹤0.01%
130
-60
287
$9K ﹤0.01%
700
288
$9K ﹤0.01%
290
289
$8K ﹤0.01%
95
290
$8K ﹤0.01%
285
291
$8K ﹤0.01%
200
-60
292
$8K ﹤0.01%
+201
293
$8K ﹤0.01%
248
294
$7K ﹤0.01%
224
295
$7K ﹤0.01%
100
296
$7K ﹤0.01%
52
+50
297
$7K ﹤0.01%
+133
298
$7K ﹤0.01%
124
299
$7K ﹤0.01%
+264
300
$7K ﹤0.01%
+170
10 11
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