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
101
$257K 0.01%
1,911
+85
102
$257K 0.01%
8,941
103
$256K 0.01%
+11,175
104
$253K 0.01%
+981
105
$251K 0.01%
1,899
-725
106
$231K 0.01%
+9,887
107
$228K 0.01%
+10,205
108
$219K 0.01%
1,777
-75
109
$217K 0.01%
4,780
110
$214K 0.01%
1,988
-66
111
$213K 0.01%
1,407
-722
112
$202K 0.01%
+4,260
113
$201K 0.01%
7,460
114
$22.2K ﹤0.01%
+30,480
115
– –
-8,860
116
– –
-2,180
117
– –
-1,676
118
– –
-4,583
119
– –
-511
120
– –
-3,803
121
– –
-85,252
122
– –
-1,201
123
– –
-7,574
124
– –
-5,882
125
– –
-2,174
1 2 3 4
5