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
201
$28K ﹤0.01%
280
-288,284
202
$28K ﹤0.01%
600
203
$28K ﹤0.01%
960
204
$28K ﹤0.01%
2,120
205
$28K ﹤0.01%
288
206
$28K ﹤0.01%
795
+45
207
$28K ﹤0.01%
213
208
$27K ﹤0.01%
967
209
$27K ﹤0.01%
1,159
210
$27K ﹤0.01%
+1,281
211
$26K ﹤0.01%
5,706
212
$26K ﹤0.01%
274
-120
213
$26K ﹤0.01%
969
214
$25K ﹤0.01%
300
215
$25K ﹤0.01%
577
216
$24K ﹤0.01%
700
217
$23K ﹤0.01%
424
218
$23K ﹤0.01%
1,000
219
$23K ﹤0.01%
235
220
$23K ﹤0.01%
150
221
$22K ﹤0.01%
158
222
$22K ﹤0.01%
+150
223
$22K ﹤0.01%
1,838
224
$21K ﹤0.01%
180
225
$21K ﹤0.01%
+416
7 8
9
10 11