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
26
$6.31M 0.59%
213,732
+4,446
27
$6.12M 0.57%
127,584
+1,696
28
$5.92M 0.55%
69,218
-1,708
29
$5.89M 0.55%
32,811
+336
30
$5.81M 0.54%
26,422
-29
31
$5.69M 0.53%
66,925
+1,333
32
$5.55M 0.52%
58,556
-418
33
$5.51M 0.52%
22,858
-206
34
$5.28M 0.49%
+16,345
35
$5.05M 0.47%
135,948
+3,410
36
$5.01M 0.47%
85,375
-230
37
$4.94M 0.46%
43,518
+175
38
$4.92M 0.46%
54,374
+274
39
$4.65M 0.44%
13,524
-72
40
$4.6M 0.43%
49,863
-1,407
41
$4.29M 0.4%
62,329
+1,199
42
$4.04M 0.38%
68,514
+388
43
$3.94M 0.37%
61,918
-212
44
$3.85M 0.36%
29,264
+9,615
45
$3.74M 0.35%
60,943
+30,136
46
$3.5M 0.33%
50,184
+3,143
47
$3.37M 0.32%
59,817
+3,542
48
$3.23M 0.3%
25,164
-4,450
49
$2.59M 0.24%
51,832
+1,034
50
$2.31M 0.22%
16,821
+804
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2
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