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
76
$619K 0.03%
+7,574
77
$581K 0.03%
1,657
+61
78
$515K 0.03%
918
+82
79
$436K 0.02%
928
+129
80
$431K 0.02%
3,252
81
$410K 0.02%
1,490
+22
82
$406K 0.02%
18,114
+6,373
83
$396K 0.02%
6,073
-625
84
$395K 0.02%
2,320
-728
85
$393K 0.02%
2,624
-7,859
86
$378K 0.02%
+2,901
87
$363K 0.02%
15,011
+6,263
88
$344K 0.02%
3,803
89
$321K 0.02%
1,025
+448
90
$320K 0.02%
2,129
-434
91
$310K 0.02%
991
92
$300K 0.01%
521
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93
$290K 0.01%
+11,487
94
$281K 0.01%
1,188
+24
95
$279K 0.01%
3,741
-50
96
$267K 0.01%
4,583
+976
97
$253K 0.01%
511
+21
98
$252K 0.01%
+1,826
99
$232K 0.01%
861
-13
100
$226K 0.01%
+1,410
1 2 3
4
5