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
151
$78K 0.01%
+258
152
$77K 0.01%
+925
153
$77K 0.01%
+1,300
154
$76K 0.01%
+1,000
155
$75K 0.01%
+296
156
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+250
157
$73K 0.01%
+1,139
158
$72K 0.01%
+1,392
159
$71K 0.01%
+751
160
$71K 0.01%
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161
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162
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+1,159
163
$65K 0.01%
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164
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165
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166
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167
$62K 0.01%
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168
$61K 0.01%
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169
$61K 0.01%
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170
$60K 0.01%
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$60K 0.01%
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172
$58K 0.01%
+1,100
173
$57K 0.01%
1,006
-70,759
174
$57K 0.01%
+969
175
$57K 0.01%
+1,386
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