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
176
$43K 0.01%
879
+870
177
$40K ﹤0.01%
551
-200
178
$40K ﹤0.01%
585
179
$39K ﹤0.01%
530
180
$39K ﹤0.01%
580
-520
181
$38K ﹤0.01%
1,100
182
$38K ﹤0.01%
+100
183
$37K ﹤0.01%
316
+66
184
$36K ﹤0.01%
2,435
185
$35K ﹤0.01%
1,815
186
$35K ﹤0.01%
1,494
-62
187
$35K ﹤0.01%
663
+76
188
$34K ﹤0.01%
1,617
+400
189
$34K ﹤0.01%
7,039
+5,089
190
$34K ﹤0.01%
2,526
-200
191
$34K ﹤0.01%
216
192
$33K ﹤0.01%
1,250
193
$32K ﹤0.01%
1,877
194
$31K ﹤0.01%
413
-535
195
$31K ﹤0.01%
123
-10
196
$31K ﹤0.01%
900
197
$31K ﹤0.01%
167
198
$30K ﹤0.01%
304
199
$30K ﹤0.01%
300
-200
200
$29K ﹤0.01%
840
+82
6 7
8
9 10