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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$5.3M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$37M
2
+$4.01M
3
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
+6
402
$0 ﹤0.01%
+5
403
– –
0
404
$0 ﹤0.01%
+2
405
$0 ﹤0.01%
+12
406
$0 ﹤0.01%
+5
407
– –
0
408
$0 ﹤0.01%
+10
409
$0 ﹤0.01%
+10
410
$0 ﹤0.01%
+2
411
$0 ﹤0.01%
+10
412
$0 ﹤0.01%
+1
413
$0 ﹤0.01%
+2
414
$0 ﹤0.01%
+12
415
$0 ﹤0.01%
+25
416
$0 ﹤0.01%
+17
417
– –
0
418
$0 ﹤0.01%
+1
419
$0 ﹤0.01%
+10
420
$0 ﹤0.01%
+64
421
$0 ﹤0.01%
+25
422
$0 ﹤0.01%
+1
423
$0 ﹤0.01%
+8
424
$0 ﹤0.01%
+9
425
$0 ﹤0.01%
+62
14 15 16
17
18