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
51
$4.06M 0.19%
105,693
+1,499
52
$4.05M 0.19%
14,509
+103
53
$3.95M 0.19%
44,977
+811
54
$3.58M 0.17%
5,765
-232
55
$3.51M 0.16%
98,100
+4,000
56
$3.39M 0.16%
21,450
-446
57
$3.02M 0.14%
20,752
+121
58
$2.96M 0.14%
24,219
+654
59
$2.33M 0.11%
23,123
+656
60
$2.31M 0.11%
7,823
-8,696
61
$2.16M 0.1%
5,124
-2,628
62
$1.15M 0.05%
7,544
-211,614
63
$1.1M 0.05%
45,466
64
$1.02M 0.05%
40,191
+28,704
65
$949K 0.04%
959
+4
66
$941K 0.04%
5,307
-14
67
$899K 0.04%
1,762
-107
68
$889K 0.04%
1,560
+14
69
$848K 0.04%
7,679
-1,179
70
$836K 0.04%
1,487
+69
71
$808K 0.04%
3,681
-313
72
$729K 0.03%
1
73
$710K 0.03%
1,829
-92
74
$673K 0.03%
1,385
+122
75
$646K 0.03%
5,994
-154
1 2
3
4 5