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
101
$150K 0.01%
+6,315
102
$148K 0.01%
+813
103
$148K 0.01%
+6,250
104
$148K 0.01%
+705
105
$147K 0.01%
+304
106
$147K 0.01%
+1,200
107
$141K 0.01%
+850
108
$137K 0.01%
+2,828
109
$135K 0.01%
+1,209
110
$133K 0.01%
+1,793
111
$131K 0.01%
+1,728
112
$130K 0.01%
+490
113
$130K 0.01%
+2,133
114
$129K 0.01%
+3,263
115
$128K 0.01%
+1,355
116
$128K 0.01%
+1,623
117
$127K 0.01%
+1,900
118
$127K 0.01%
+2,301
119
$122K 0.01%
+532
120
$116K 0.01%
+729
121
$115K 0.01%
+2,155
122
$114K 0.01%
+740
123
$113K 0.01%
+853
124
$112K 0.01%
+530
125
$112K 0.01%
+2,537
3 4
5
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