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
301
$7K ﹤0.01%
1,000
302
$7K ﹤0.01%
63
303
$7K ﹤0.01%
544
304
$7K ﹤0.01%
150
305
$7K ﹤0.01%
+25
306
$6K ﹤0.01%
247
307
$6K ﹤0.01%
81
308
$6K ﹤0.01%
353
309
$6K ﹤0.01%
445
310
$6K ﹤0.01%
48
311
$6K ﹤0.01%
205
312
$6K ﹤0.01%
206
313
$6K ﹤0.01%
+310
314
$6K ﹤0.01%
70
315
$6K ﹤0.01%
450
+212
316
$5K ﹤0.01%
100
+25
317
$5K ﹤0.01%
208
318
$5K ﹤0.01%
321
-1,540
319
$5K ﹤0.01%
328
-164
320
$5K ﹤0.01%
203
321
$5K ﹤0.01%
447
322
$5K ﹤0.01%
480
323
$5K ﹤0.01%
57
324
$5K ﹤0.01%
56
325
$5K ﹤0.01%
100
11 12
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