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
76
$202K 0.02%
4,267
77
$194K 0.02%
7,964
78
$182K 0.02%
2,383
-221
79
$179K 0.02%
2,075
-400
80
$178K 0.02%
3,000
81
$173K 0.02%
948
-157
82
$171K 0.02%
966
83
$171K 0.02%
2,117
-368
84
$162K 0.02%
568
-104
85
$159K 0.02%
2,458
-50
86
$159K 0.02%
919
-250
87
$158K 0.02%
3,982
+640
88
$155K 0.02%
3,256
-41
89
$153K 0.02%
2,119
-1,536
90
$152K 0.02%
10,197
91
$150K 0.02%
600
+20
92
$142K 0.02%
1,049
93
$135K 0.02%
+4,496
94
$133K 0.02%
304
95
$127K 0.02%
493
+28
96
$126K 0.02%
1,726
-942
97
$118K 0.01%
3,627
-20
98
$118K 0.01%
1,189
-238,835
99
$117K 0.01%
2,217
+62
100
$117K 0.01%
813
2 3
4
5 6