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
376
$2K ﹤0.01%
50
377
$2K ﹤0.01%
+115
378
$2K ﹤0.01%
+61
379
$2K ﹤0.01%
66
380
$2K ﹤0.01%
1,800
381
$2K ﹤0.01%
1,000
382
$1K ﹤0.01%
+85
383
$1K ﹤0.01%
30
384
$1K ﹤0.01%
335
385
$1K ﹤0.01%
75
386
$1K ﹤0.01%
20
387
$1K ﹤0.01%
101
-50
388
$1K ﹤0.01%
14
389
$1K ﹤0.01%
11
390
$1K ﹤0.01%
20
391
$1K ﹤0.01%
75
392
$1K ﹤0.01%
133
393
$1K ﹤0.01%
214
-16
394
$1K ﹤0.01%
1,000
395
$1K ﹤0.01%
34
396
$1K ﹤0.01%
150
397
$1K ﹤0.01%
94
+16
398
$1K ﹤0.01%
+20
399
$1K ﹤0.01%
25
400
$1K ﹤0.01%
56
14 15
16
17 18