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
101
$116K 0.01%
532
102
$116K 0.01%
2,000
+100
103
$109K 0.01%
174
104
$108K 0.01%
2,159
-1,447
105
$106K 0.01%
1,623
106
$106K 0.01%
5,000
107
$105K 0.01%
1,200
108
$104K 0.01%
2,185
+52
109
$103K 0.01%
6,250
110
$103K 0.01%
848
+320
111
$101K 0.01%
715
-225
112
$100K 0.01%
853
113
$98K 0.01%
1,230
-125
114
$98K 0.01%
530
115
$98K 0.01%
1,728
116
$97K 0.01%
2,000
117
$93K 0.01%
560
+150
118
$92K 0.01%
3,263
119
$91K 0.01%
1,200
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120
$90K 0.01%
283
-10
121
$88K 0.01%
2,858
-56,959
122
$88K 0.01%
370
+175
123
$87K 0.01%
943
124
$87K 0.01%
525
+45
125
$86K 0.01%
2,790
-84
3 4
5
6 7