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
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%
105
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%
20
390
$1K ﹤0.01%
75
391
$1K ﹤0.01%
133
392
$1K ﹤0.01%
214
-16
393
$1K ﹤0.01%
1,000
394
$1K ﹤0.01%
34
395
$1K ﹤0.01%
150
396
$1K ﹤0.01%
94
+16
397
$1K ﹤0.01%
+20
398
$1K ﹤0.01%
25
399
$1K ﹤0.01%
56
400
$1K ﹤0.01%
150
14 15
16
17 18