WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
Cap. Flow
-$23.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24

Top Buys

1
SYK icon
Stryker
SYK
+$25.7M
2
MSI icon
Motorola Solutions
MSI
+$23M
3
KO icon
Coca-Cola
KO
+$3.86M
4
FDX icon
FedEx
FDX
+$968K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$28.8M
2
TRV icon
Travelers Companies
TRV
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$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 Shares
Change % 		Capital Flow
DLPH
351
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
359
– –
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2K ﹤0.01%
20
– –
BLV icon
353
Vanguard Long-Term Bond ETF
BLV
$5.67B
$2K ﹤0.01%
17
– –
BPT
354
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
300
– –
CHX
355
DELISTED
ChampionX
CHX
$2K ﹤0.01%
365
-159
-30% -$871
CLF icon
356
Cleveland-Cliffs
CLF
$5.35B
$2K ﹤0.01%
+514
New +$2K
CNI icon
357
Canadian National Railway
CNI
$59.5B
$2K ﹤0.01%
20
– –
DVAX icon
358
Dynavax Technologies
DVAX
$1.14B
$2K ﹤0.01%
450
– –
ELAN icon
359
Elanco Animal Health
ELAN
$9.46B
$2K ﹤0.01%
105
+100
+2,000% +$1.91K
EMN icon
360
Eastman Chemical
EMN
$7.91B
$2K ﹤0.01%
52
– –
EWBC icon
361
East-West Bancorp
EWBC
$15.1B
$2K ﹤0.01%
+68
New +$2K
FOR icon
362
Forestar Group
FOR
$1.45B
$2K ﹤0.01%
193
– –
GM icon
363
General Motors
GM
$55.2B
$2K ﹤0.01%
105
– –
HAS icon
364
Hasbro
HAS
$11.1B
$2K ﹤0.01%
23
– –
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.33B
$2K ﹤0.01%
57
+12
+27% +$421
KBE icon
366
SPDR S&P Bank ETF
KBE
$1.55B
$2K ﹤0.01%
71
– –
KTB icon
367
Kontoor Brands
KTB
$4.36B
$2K ﹤0.01%
123
-19
-13% -$309
MAT icon
368
Mattel
MAT
$5.96B
$2K ﹤0.01%
280
– –
ROK icon
369
Rockwell Automation
ROK
$38.8B
$2K ﹤0.01%
+14
New +$2K
STX icon
370
Seagate
STX
$40.7B
$2K ﹤0.01%
40
– –
VKI icon
371
Invesco Advantage Municipal Income Trust II
VKI
$381M
$2K ﹤0.01%
+176
New +$2K
VNO icon
372
Vornado Realty Trust
VNO
$7.81B
$2K ﹤0.01%
47
– –
VTR icon
373
Ventas
VTR
$30.9B
$2K ﹤0.01%
64
– –
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$2K ﹤0.01%
62
-1,171
-95% -$37.8K
WAB icon
375
Wabtec
WAB
$32.6B
$2K ﹤0.01%
51
-4
-7% -$157
13 14
15
16 17