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
$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
176
$56K 0.01%
+530
177
$56K 0.01%
+150
178
$55K 0.01%
+587
179
$55K 0.01%
+505
180
$55K 0.01%
+1,233
181
$54K 0.01%
+2,435
182
$52K ﹤0.01%
+1,877
183
$52K ﹤0.01%
+1,861
184
$52K ﹤0.01%
+585
185
$51K ﹤0.01%
+394
186
$46K ﹤0.01%
+1,556
187
$46K ﹤0.01%
+500
188
$45K ﹤0.01%
+133
189
$44K ﹤0.01%
+1,815
190
$43K ﹤0.01%
+1,217
191
$43K ﹤0.01%
+195
192
$40K ﹤0.01%
+1,838
193
$40K ﹤0.01%
+900
194
$40K ﹤0.01%
+300
195
$40K ﹤0.01%
+167
196
$39K ﹤0.01%
+304
197
$39K ﹤0.01%
+216
198
$38K ﹤0.01%
+213
199
$37K ﹤0.01%
+250
200
$37K ﹤0.01%
+500
6 7
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