WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
Cap. Flow
-$23.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24

Top Buys

1
SYK icon
Stryker
SYK
$25.7M
2
MSI icon
Motorola Solutions
MSI
$23M
3
KO icon
Coca-Cola
KO
$3.86M
4
FDX icon
FedEx
FDX
$968K
5
VZ icon
Verizon
VZ
$964K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$28.8M
2
TRV icon
Travelers Companies
TRV
$23.7M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$59K 0.01%
208
+108
+108% +$30.6K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$728B
$59K 0.01%
250
– –
FCPT icon
153
Four Corners Property Trust
FCPT
$2.73B
$58K 0.01%
3,097
– –
PEG icon
154
Public Service Enterprise Group
PEG
$40.5B
$58K 0.01%
1,300
– –
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
$55K 0.01%
1,838
– –
HBNC icon
156
Horizon Bancorp
HBNC
$853M
$54K 0.01%
5,455
+4,200
+335% +$41.6K
WMB icon
157
Williams Companies
WMB
$69.9B
$54K 0.01%
3,815
-2,500
-40% -$35.4K
GNRC icon
158
Generac Holdings
GNRC
$10.6B
$53K 0.01%
+565
New +$53K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.01%
1,000
– –
ULTA icon
160
Ulta Beauty
ULTA
$23.1B
$52K 0.01%
296
– –
EHTH icon
161
eHealth
EHTH
$125M
$51K 0.01%
360
– –
DD icon
162
DuPont de Nemours
DD
$32.6B
$50K 0.01%
1,471
-103
-7% -$3.5K
ALC icon
163
Alcon
ALC
$39.6B
$49K 0.01%
957
-49
-5% -$2.51K
CCL icon
164
Carnival Corp
CCL
$42.8B
$49K 0.01%
3,740
+3,140
+523% +$41.1K
VV icon
165
Vanguard Large-Cap ETF
VV
$44.6B
$49K 0.01%
411
– –
PYPL icon
166
PayPal
PYPL
$65.2B
$48K 0.01%
505
– –
ZBH icon
167
Zimmer Biomet
ZBH
$20.9B
$48K 0.01%
493
-90
-15% -$8.76K
LYV icon
168
Live Nation Entertainment
LYV
$37.9B
$46K 0.01%
+1,020
New +$46K
QSR icon
169
Restaurant Brands International
QSR
$20.7B
$46K 0.01%
1,139
– –
SRDX icon
170
Surmodics
SRDX
$463M
$46K 0.01%
1,386
– –
SRCE icon
171
1st Source
SRCE
$1.57B
$45K 0.01%
1,392
– –
C icon
172
Citigroup
C
$176B
$44K 0.01%
1,047
– –
DOW icon
173
Dow Inc
DOW
$17.4B
$44K 0.01%
1,520
-54
-3% -$1.56K
TFX icon
174
Teleflex
TFX
$5.78B
$44K 0.01%
150
– –
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
$43K 0.01%
534
+34
+7% +$2.74K
5 6
7
8 9