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
351
$3K ﹤0.01%
359
352
$2K ﹤0.01%
20
353
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17
354
$2K ﹤0.01%
300
355
$2K ﹤0.01%
365
-159
356
$2K ﹤0.01%
+514
357
$2K ﹤0.01%
20
358
$2K ﹤0.01%
450
359
$2K ﹤0.01%
105
+100
360
$2K ﹤0.01%
52
361
$2K ﹤0.01%
+68
362
$2K ﹤0.01%
193
363
$2K ﹤0.01%
105
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