WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$30.2M
2
+$29M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$30.9M
2
+$29.7M
3
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

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%
48
307
$6K ﹤0.01%
247
308
$6K ﹤0.01%
81
309
$6K ﹤0.01%
353
310
$6K ﹤0.01%
445
311
$6K ﹤0.01%
205
312
$6K ﹤0.01%
206
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$6K ﹤0.01%
+310
314
$6K ﹤0.01%
70
315
$6K ﹤0.01%
450
+212
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$5K ﹤0.01%
100
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$5K ﹤0.01%
+200
318
$5K ﹤0.01%
100
+25
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$5K ﹤0.01%
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$5K ﹤0.01%
321
-1,540
321
$5K ﹤0.01%
328
-164
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$5K ﹤0.01%
203
323
$5K ﹤0.01%
447
324
$5K ﹤0.01%
480
325
$5K ﹤0.01%
57
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