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
76
$228K 0.03%
3,522
77
$226K 0.03%
5,376
78
$208K 0.02%
2,682
79
$203K 0.02%
+3,650
80
$202K 0.02%
+3,367
81
$202K 0.02%
2,550
-398
82
– –
-2,570
83
– –
-1,885
84
– –
-916
85
– –
-17,475
86
– –
-24,024
1 2 3
4