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
76
$625K 0.03%
1,760
+103
77
$598K 0.03%
3,219
78
$538K 0.03%
22,170
+7,159
79
$515K 0.02%
6,073
80
$513K 0.02%
929
+1
81
$471K 0.02%
20,956
+2,842
82
$463K 0.02%
+4,495
83
$425K 0.02%
2,986
+85
84
$425K 0.02%
3,122
-130
85
$422K 0.02%
1,385
-105
86
$400K 0.02%
+16,481
87
$393K 0.02%
634
-284
88
$373K 0.02%
505
-16
89
$360K 0.02%
2,258
-62
90
$350K 0.02%
13,886
+5,158
91
$336K 0.02%
1,025
92
$326K 0.02%
1,490
-72
93
$322K 0.02%
+9,000
94
$290K 0.01%
991
95
$289K 0.01%
18,447
+6,149
96
$273K 0.01%
856
-5
97
$268K 0.01%
1,164
-24
98
$267K 0.01%
1,578
+36
99
$261K 0.01%
3,497
100
$260K 0.01%
1,416
+6
1 2 3
4
5