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
51
$2.02M 0.19%
27,448
+19,704
52
$1.33M 0.12%
10,372
-75
53
$1.2M 0.11%
28,148
+1,131
54
$1.1M 0.1%
27,699
-379
55
$1.02M 0.1%
25,755
56
$1.01M 0.1%
10,020
+20
57
$753K 0.07%
+4,007
58
$651K 0.06%
+3,700
59
$624K 0.06%
11,784
+779
60
$614K 0.06%
9,602
-578,608
61
$507K 0.05%
3,011
62
$505K 0.05%
8,518
+240
63
$458K 0.04%
+1,535
64
$449K 0.04%
5,174
+1,807
65
$409K 0.04%
2,830
+945
66
$398K 0.04%
3,187
+452
67
$379K 0.04%
+2,570
68
$338K 0.03%
+1,592
69
$331K 0.03%
5,159
+1,044
70
$303K 0.03%
3,655
+883
71
$301K 0.03%
7,964
+100
72
$296K 0.03%
+2,475
73
$286K 0.03%
+4,280
74
$283K 0.03%
3,000
+481
75
$274K 0.03%
4,648
-2,080
1 2
3
4 5