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
51
$4.09M 0.2%
+104,194
52
$4M 0.2%
44,166
+1,739
53
$3.4M 0.17%
7,752
-173,427
54
$3.37M 0.17%
5,997
+99
55
$3.18M 0.16%
20,631
+165
56
$2.99M 0.15%
5,882
-37
57
$2.83M 0.14%
23,565
+803
58
$2.47M 0.12%
22,467
+599
59
$2.37M 0.12%
21,896
-4,203
60
$2.16M 0.11%
85,252
+993
61
$1.68M 0.08%
94,100
+17,500
62
$1.14M 0.06%
45,466
+8,300
63
$978K 0.05%
8,858
+5,896
64
$903K 0.04%
955
+6
65
$880K 0.04%
1,869
+7
66
$831K 0.04%
5,321
-66
67
$798K 0.04%
+1
68
$795K 0.04%
1,546
69
$777K 0.04%
1,418
+5
70
$760K 0.04%
3,994
+422
71
$731K 0.04%
6,148
72
$674K 0.03%
3,219
73
$673K 0.03%
1,263
+22
74
$634K 0.03%
1,921
+24
75
$629K 0.03%
1,201
-106,598
1 2
3
4 5