WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
326
$4K ﹤0.01%
+64
327
$4K ﹤0.01%
+55
328
$4K ﹤0.01%
+50
329
$4K ﹤0.01%
+1,286
330
$4K ﹤0.01%
+145
331
$4K ﹤0.01%
+52
332
$4K ﹤0.01%
+193
333
$4K ﹤0.01%
+105
334
$4K ﹤0.01%
+40
335
$4K ﹤0.01%
+62
336
$4K ﹤0.01%
+142
337
$4K ﹤0.01%
+78
338
$4K ﹤0.01%
+280
339
$3K ﹤0.01%
+41
340
$3K ﹤0.01%
+75
341
$3K ﹤0.01%
+151
342
$3K ﹤0.01%
+450
343
$3K ﹤0.01%
+100
344
$3K ﹤0.01%
+28
345
$3K ﹤0.01%
+106
346
$3K ﹤0.01%
+78
347
$3K ﹤0.01%
+71
348
$3K ﹤0.01%
+133
349
$3K ﹤0.01%
+234
350
$3K ﹤0.01%
+180
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