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
76
$259K 0.02%
+10,197
77
$259K 0.02%
+1,262
78
$258K 0.02%
4,267
+200
79
$251K 0.02%
+3,297
80
$250K 0.02%
+1,105
81
$249K 0.02%
495
-10
82
$249K 0.02%
+1,169
83
$231K 0.02%
+2,604
84
$227K 0.02%
2,485
+133
85
$227K 0.02%
+2,668
86
$218K 0.02%
+3,596
87
$199K 0.02%
+3,606
88
$198K 0.02%
+2,140
89
$198K 0.02%
+966
90
$198K 0.02%
+672
91
$188K 0.02%
+1,049
92
$187K 0.02%
+2,874
93
$186K 0.02%
+3,342
94
$171K 0.02%
+580
95
$170K 0.02%
+1,600
96
$170K 0.02%
+940
97
$166K 0.02%
+511
98
$165K 0.02%
+3,647
99
$162K 0.02%
+2,508
100
$150K 0.01%
+465
2 3
4
5 6