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
201
$36K ﹤0.01%
+1,400
202
$36K ﹤0.01%
+600
203
$36K ﹤0.01%
+758
204
$36K ﹤0.01%
+288
205
$35K ﹤0.01%
+360
206
$35K ﹤0.01%
+967
207
$35K ﹤0.01%
+2,120
208
$34K ﹤0.01%
+5,706
209
$34K ﹤0.01%
+480
210
$33K ﹤0.01%
+1,919
211
$33K ﹤0.01%
+700
212
$32K ﹤0.01%
+424
213
$32K ﹤0.01%
+235
214
$32K ﹤0.01%
+100
215
$31K ﹤0.01%
+552
216
$31K ﹤0.01%
+675
217
$30K ﹤0.01%
+600
218
$30K ﹤0.01%
+577
219
$30K ﹤0.01%
+400
220
$30K ﹤0.01%
+946
221
$29K ﹤0.01%
+1,000
222
$29K ﹤0.01%
+250
223
$27K ﹤0.01%
+799
224
$27K ﹤0.01%
+158
225
$27K ﹤0.01%
+180
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