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
$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
126
$110K 0.01%
+2,638
127
$110K 0.01%
+2,726
128
$109K 0.01%
+2,000
129
$107K 0.01%
+515
130
$106K 0.01%
+943
131
$105K 0.01%
+3,310
132
$104K 0.01%
+5,000
133
$103K 0.01%
+640
134
$102K 0.01%
+174
135
$101K 0.01%
+1,574
136
$98K 0.01%
+1,150
137
$97K 0.01%
+293
138
$97K 0.01%
+2,376
139
$95K 0.01%
+480
140
$90K 0.01%
+4,375
141
$89K 0.01%
+2,310
142
$88K 0.01%
+1,229
143
$87K 0.01%
+3,097
144
$86K 0.01%
+1,574
145
$86K 0.01%
+1,838
146
$86K 0.01%
+759
147
$85K 0.01%
+583
148
$84K 0.01%
+1,047
149
$81K 0.01%
+410
150
$80K 0.01%
+528
4 5
6
7 8