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
$887M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.7M
3
+$8.57M
4
TFC icon
Truist Financial
TFC
+$4.15M
5
PAYX icon
Paychex
PAYX
+$3.97M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$821K
4
WEC icon
WEC Energy
WEC
+$806K
5
NOC icon
Northrop Grumman
NOC
+$804K

Sector Composition

1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.17%
32,021
-75
52
$1.26M 0.14%
6,855
53
$1.23M 0.14%
15,528
-319,800
54
$1.14M 0.13%
42,553
-2,871
55
$1.1M 0.12%
35,053
-486,097
56
$965K 0.11%
36,869
-3,325
57
$950K 0.11%
13,682
-150
58
$810K 0.09%
31,210
-515
59
$797K 0.09%
31,330
-19,542
60
$775K 0.09%
30,384
-13,891
61
$773K 0.09%
26,052
62
$574K 0.06%
12,555
63
$498K 0.06%
4,732
64
$476K 0.05%
7,274
65
$449K 0.05%
2,521
66
$414K 0.05%
+2,076
67
$406K 0.05%
3,000
68
$401K 0.05%
2,565
-45
69
$337K 0.04%
8,948
-135
70
$316K 0.04%
2,020
71
$316K 0.04%
1,802
72
$292K 0.03%
+539
73
$267K 0.03%
4,215
-200
74
$247K 0.03%
6,066
-1,650
75
$229K 0.03%
1,344
1 2
3
4