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
$832M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23M
3
+$3.86M
4
FDX icon
FedEx
FDX
+$968K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

1
+$28.8M
2
+$23.7M
3
+$4.6M
4
FI icon
Fiserv
FI
+$1.82M
5
TFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.54%
22,325
-533
27
$4.53M 0.54%
48,896
-15,669
28
$4.24M 0.51%
78,879
+17,936
29
$4.16M 0.5%
53,533
-5,023
30
$4.11M 0.49%
28,900
-3,911
31
$4.1M 0.49%
29,539
+275
32
$4.08M 0.49%
131,872
-4,076
33
$4.02M 0.48%
60,641
-1,688
34
$3.96M 0.48%
89,482
+87,181
35
$3.95M 0.47%
13,046
-478
36
$3.94M 0.47%
83,290
-2,085
37
$3.93M 0.47%
62,485
-4,440
38
$3.77M 0.45%
28,782
+2,360
39
$3.75M 0.45%
42,595
-7,268
40
$3.72M 0.45%
47,651
-6,723
41
$3.71M 0.45%
41,132
-2,386
42
$3.69M 0.44%
167,482
-46,250
43
$3.15M 0.38%
68,924
-294
44
$3.05M 0.37%
11,819
-4,526
45
$2.87M 0.34%
52,911
-9,007
46
$2.7M 0.32%
25,473
+309
47
$2.24M 0.27%
64,270
-4,244
48
$2.14M 0.26%
16,704
-117
49
$1.86M 0.22%
29,224
+1,776
50
$1.85M 0.22%
48,775
-1,409
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