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
51
$1.68M 0.2%
43,561
-8,271
52
$975K 0.12%
25,755
53
$959K 0.12%
10,312
-60
54
$856K 0.1%
25,023
-3,125
55
$829K 0.1%
10,020
56
$758K 0.09%
26,064
-1,635
57
$753K 0.09%
4,672
+665
58
$471K 0.06%
3,125
-575
59
$424K 0.05%
9,178
-424
60
$401K 0.05%
5,083
-91
61
$392K 0.05%
3,433
+863
62
$390K 0.05%
8,069
-3,715
63
$388K 0.05%
1,605
+70
64
$383K 0.05%
3,011
65
$352K 0.04%
6,309
+1,150
66
$351K 0.04%
3,187
67
$308K 0.04%
3,160
+1,020
68
$286K 0.03%
2,960
+130
69
$259K 0.03%
1,358
-234
70
$249K 0.03%
4,280
71
$247K 0.03%
7,183
-1,335
72
$218K 0.03%
495
73
$213K 0.03%
4,648
74
$211K 0.03%
1,262
75
$208K 0.03%
3,456
-140
1 2
3
4 5