WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24
Top Buys
| 1 |
Stryker
SYK
|
+$25.7M |
| 2 |
Motorola Solutions
MSI
|
+$23M |
| 3 |
Coca-Cola
KO
|
+$3.86M |
| 4 |
FedEx
FDX
|
+$968K |
| 5 |
Verizon
VZ
|
+$964K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$28.8M |
| 2 |
Travelers Companies
TRV
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$4.6M |
| 4 |
Fiserv
FI
|
+$1.82M |
| 5 |
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% |
