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
351
$3K ﹤0.01%
359
352
$2K ﹤0.01%
1,000
353
$2K ﹤0.01%
20
354
$2K ﹤0.01%
17
355
$2K ﹤0.01%
300
356
$2K ﹤0.01%
365
-159
357
$2K ﹤0.01%
+514
358
$2K ﹤0.01%
20
359
$2K ﹤0.01%
450
360
$2K ﹤0.01%
105
+100
361
$2K ﹤0.01%
52
362
$2K ﹤0.01%
+68
363
$2K ﹤0.01%
193
364
$2K ﹤0.01%
23
365
$2K ﹤0.01%
57
+12
366
$2K ﹤0.01%
71
367
$2K ﹤0.01%
123
-19
368
$2K ﹤0.01%
280
369
$2K ﹤0.01%
+14
370
$2K ﹤0.01%
40
371
$2K ﹤0.01%
+176
372
$2K ﹤0.01%
47
373
$2K ﹤0.01%
64
374
$2K ﹤0.01%
62
-1,171
375
$2K ﹤0.01%
51
-4
13 14
15
16 17