WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
Cap. Flow
-$23.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24

Top Buys

1
SYK icon
Stryker
SYK
$25.7M
2
MSI icon
Motorola Solutions
MSI
$23M
3
KO icon
Coca-Cola
KO
$3.86M
4
FDX icon
FedEx
FDX
$968K
5
VZ icon
Verizon
VZ
$964K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$28.8M
2
TRV icon
Travelers Companies
TRV
$23.7M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.13T
$28K ﹤0.01%
795
+45
+6% +$1.59K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$28K ﹤0.01%
213
– –
CHKP icon
203
Check Point Software Technologies
CHKP
$20.7B
$28K ﹤0.01%
280
-288,284
-100% -$28.8M
ETR icon
204
Entergy
ETR
$39.2B
$28K ﹤0.01%
600
– –
GTLS icon
205
Chart Industries
GTLS
$8.96B
$28K ﹤0.01%
960
– –
SLV icon
206
iShares Silver Trust
SLV
$20.1B
$28K ﹤0.01%
2,120
– –
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$28K ﹤0.01%
288
– –
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$9.15B
$27K ﹤0.01%
967
– –
MPC icon
209
Marathon Petroleum
MPC
$54.8B
$27K ﹤0.01%
1,159
– –
STM icon
210
STMicroelectronics
STM
$24B
$27K ﹤0.01%
+1,281
New +$27K
BGY icon
211
BlackRock Enhanced International Dividend Trust
BGY
$534M
$26K ﹤0.01%
5,706
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$41B
$26K ﹤0.01%
274
-120
-30% -$11.4K
LNC icon
213
Lincoln National
LNC
$7.98B
$26K ﹤0.01%
969
– –
TT icon
214
Trane Technologies
TT
$92.1B
$25K ﹤0.01%
300
– –
AGR
215
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
577
– –
SCHW icon
216
Charles Schwab
SCHW
$167B
$24K ﹤0.01%
700
– –
EIX icon
217
Edison International
EIX
$21B
$23K ﹤0.01%
424
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$19.9B
$23K ﹤0.01%
1,000
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.5B
$23K ﹤0.01%
235
– –
VEEV icon
220
Veeva Systems
VEEV
$44.7B
$23K ﹤0.01%
150
– –
DE icon
221
Deere & Co
DE
$128B
$22K ﹤0.01%
158
– –
GLD icon
222
SPDR Gold Trust
GLD
$112B
$22K ﹤0.01%
+150
New +$22K
KAR icon
223
Openlane
KAR
$3.09B
$22K ﹤0.01%
1,838
– –
HUBB icon
224
Hubbell
HUBB
$23.2B
$21K ﹤0.01%
180
– –
IYW icon
225
iShares US Technology ETF
IYW
$23.1B
$21K ﹤0.01%
+416
New +$21K
7 8
9
10 11