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
101
$226K 0.01%
1,852
102
$224K 0.01%
+1,087
103
$222K 0.01%
+8,860
104
$220K 0.01%
3,497
-28
105
$220K 0.01%
+8,728
106
$218K 0.01%
1,562
+72
107
$216K 0.01%
+1,542
108
$212K 0.01%
4,780
-7,150
109
$207K 0.01%
+2,054
110
$207K 0.01%
+2,180
111
$204K 0.01%
1,676
-262
112
$204K 0.01%
+12,298
113
$200K 0.01%
7,460
+10
114
– –
-3,028
115
– –
-131,118
1 2 3 4
5