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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$5.3M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$37M
2
+$4.01M
3
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+150
302
$7K ﹤0.01%
+208
303
$7K ﹤0.01%
+500
304
$7K ﹤0.01%
+56
305
$7K ﹤0.01%
+1,800
306
$6K ﹤0.01%
+142
307
$6K ﹤0.01%
+203
308
$6K ﹤0.01%
+120
309
$6K ﹤0.01%
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310
$6K ﹤0.01%
+57
311
$6K ﹤0.01%
+71
312
$6K ﹤0.01%
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313
$6K ﹤0.01%
+1,000
314
$5K ﹤0.01%
+217
315
$5K ﹤0.01%
+100
316
$5K ﹤0.01%
+100
317
$5K ﹤0.01%
+205
318
$5K ﹤0.01%
+306
319
$5K ﹤0.01%
+238
320
$5K ﹤0.01%
+31
321
$5K ﹤0.01%
+100
322
$5K ﹤0.01%
+359
323
$4K ﹤0.01%
+145
324
$4K ﹤0.01%
+52
325
$4K ﹤0.01%
+193
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