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
326
$5K ﹤0.01%
+200
327
$4K ﹤0.01%
65
-487
328
$4K ﹤0.01%
100
329
$4K ﹤0.01%
145
330
$4K ﹤0.01%
+260
331
$4K ﹤0.01%
72
+10
332
$4K ﹤0.01%
170
+28
333
$4K ﹤0.01%
+137
334
$4K ﹤0.01%
+45
335
$4K ﹤0.01%
+80
336
$4K ﹤0.01%
31
337
$4K ﹤0.01%
100
338
$3K ﹤0.01%
41
339
$3K ﹤0.01%
41
-176
340
$3K ﹤0.01%
106
341
$3K ﹤0.01%
500
342
$3K ﹤0.01%
+28
343
$3K ﹤0.01%
300
344
$3K ﹤0.01%
84
+6
345
$3K ﹤0.01%
2,824
346
$3K ﹤0.01%
205
347
$3K ﹤0.01%
111
348
$3K ﹤0.01%
222
349
$3K ﹤0.01%
120
350
$3K ﹤0.01%
212
-212
12 13
14
15 16