WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$65.1M
3
+$4.09M
4
ELV icon
Elevance Health
ELV
+$3.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$76.1M
2
+$55.8M
3
+$16.8M
4
WMB icon
Williams Companies
WMB
+$7.1M
5
FISV
Fiserv Inc
FISV
+$4.53M

Sector Composition

1 Financials 23.84%
2 Technology 19.82%
3 Healthcare 13.63%
4 Industrials 8.14%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.81%
219,158
+4,949
27
$35.7M 1.78%
503,627
+15,620
28
$28.4M 1.41%
394,949
+15,970
29
$27.2M 1.35%
32,925
-882
30
$17.3M 0.86%
70,459
-830
31
$13M 0.65%
58,431
-516
32
$8.35M 0.42%
63,068
-5,676
33
$7.26M 0.36%
79,150
+28,224
34
$6.58M 0.33%
52,972
+43
35
$6.24M 0.31%
101,183
-1,458
36
$6.04M 0.3%
54,648
+1,300
37
$5.82M 0.29%
26,786
+108
38
$5.42M 0.27%
75,100
+739
39
$5.38M 0.27%
20,292
+176
40
$5.28M 0.26%
21,180
-1,329
41
$5.23M 0.26%
5,521
+45
42
$4.95M 0.25%
27,527
+152
43
$4.81M 0.24%
44,128
+561
44
$4.78M 0.24%
17,543
+124
45
$4.7M 0.23%
164,572
-3,337
46
$4.55M 0.23%
18,705
+438
47
$4.49M 0.22%
14,406
+280
48
$4.37M 0.22%
47,554
+844
49
$4.36M 0.22%
16,044
+49
50
$4.11M 0.2%
16,519
-599
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