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
126
$85K 0.01%
515
127
$83K 0.01%
1,393
-400
128
$81K 0.01%
1,150
129
$80K 0.01%
740
130
$78K 0.01%
3,310
131
$78K 0.01%
450
+360
132
$77K 0.01%
1,176
+1,010
133
$77K 0.01%
+610
134
$76K 0.01%
759
135
$75K 0.01%
925
136
$74K 0.01%
4,275
-100
137
$71K 0.01%
476
-35
138
$70K 0.01%
2,638
139
$68K 0.01%
915
140
$67K 0.01%
2,022
-515
141
$65K 0.01%
2,000
142
$64K 0.01%
669
-60
143
$64K 0.01%
1,184
-25
144
$63K 0.01%
280
-210
145
$63K 0.01%
2,310
146
$63K 0.01%
625
-225
147
$62K 0.01%
2,301
-75
148
$61K 0.01%
1,468
-1,360
149
$60K 0.01%
640
150
$60K 0.01%
2,500
4 5
6
7 8