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
151
$59K 0.01%
208
+108
152
$59K 0.01%
250
153
$58K 0.01%
3,097
154
$58K 0.01%
1,300
155
$55K 0.01%
1,838
156
$54K 0.01%
5,455
+4,200
157
$54K 0.01%
3,815
-2,500
158
$53K 0.01%
+565
159
$53K 0.01%
1,000
160
$52K 0.01%
296
161
$51K 0.01%
360
162
$50K 0.01%
1,471
-103
163
$49K 0.01%
957
-49
164
$49K 0.01%
3,740
+3,140
165
$49K 0.01%
411
166
$48K 0.01%
505
167
$48K 0.01%
493
-90
168
$46K 0.01%
+1,020
169
$46K 0.01%
1,139
170
$46K 0.01%
1,386
171
$45K 0.01%
1,392
172
$44K 0.01%
1,047
173
$44K 0.01%
1,520
-54
174
$44K 0.01%
150
175
$43K 0.01%
534
+34
5 6
7
8 9