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
$2.13B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$32.6M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$4.05M
5
ELV icon
Elevance Health
ELV
+$2.41M

Top Sells

1
+$32.5M
2
+$31.5M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$3.13M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

1 Financials 22.49%
2 Technology 22.44%
3 Healthcare 13.66%
4 Industrials 8.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.71%
+45,398
27
$35.5M 1.67%
512,074
+8,447
28
$32.9M 1.54%
229,436
+227
29
$31.1M 1.46%
407,311
+12,362
30
$25.2M 1.19%
32,355
-570
31
$19.7M 0.93%
67,971
-2,488
32
$11.8M 0.56%
57,650
-781
33
$9.49M 0.45%
65,015
+1,947
34
$7.2M 0.34%
78,492
-658
35
$7.03M 0.33%
101,305
+122
36
$6.69M 0.31%
52,509
-463
37
$6.39M 0.3%
30,797
+3,270
38
$5.82M 0.27%
5,544
+23
39
$5.6M 0.26%
20,314
+22
40
$5.55M 0.26%
15,552
-492
41
$5.54M 0.26%
55,206
+558
42
$5.4M 0.25%
75,751
+651
43
$5.39M 0.25%
25,807
-979
44
$5.31M 0.25%
21,330
+150
45
$5.24M 0.25%
17,955
+412
46
$4.75M 0.22%
161,575
-2,997
47
$4.6M 0.22%
18,870
+165
48
$4.6M 0.22%
44,163
+35
49
$4.38M 0.21%
47,746
+192
50
$4.23M 0.2%
+55,832
1
2
3 4 5