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
451
– –
-306
452
– –
-24
453
– –
0
454
$0 ﹤0.01%
1
455
$0 ﹤0.01%
1
456
$0 ﹤0.01%
1
457
– –
-71
458
– –
-34
459
– –
-44
460
$0 ﹤0.01%
64
461
– –
-300
462
$0 ﹤0.01%
25
463
$0 ﹤0.01%
1
464
$0 ﹤0.01%
8
465
– –
-500
466
$0 ﹤0.01%
9
467
– –
-127
468
$0 ﹤0.01%
62
469
$0 ﹤0.01%
6
470
$0 ﹤0.01%
65
471
$0 ﹤0.01%
1
-11
472
$0 ﹤0.01%
240
-285
473
$0 ﹤0.01%
500
474
– –
-1,286
475
– –
-165
16 17 18
19
20