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
$887M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.7M
3
+$8.57M
4
TFC icon
Truist Financial
TFC
+$4.15M
5
PAYX icon
Paychex
PAYX
+$3.97M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$821K
4
WEC icon
WEC Energy
WEC
+$806K
5
NOC icon
Northrop Grumman
NOC
+$804K

Sector Composition

1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 5.03%
489,369
-3,075
2
$40.6M 4.58%
625,855
+4,839
3
$38.1M 4.29%
248,126
-694
4
$36.2M 4.07%
507,029
+909
5
$34.9M 3.93%
499,649
-2,425
6
$34.6M 3.9%
144,186
+142
7
$34.3M 3.87%
518,366
+8,008
8
$34.1M 3.84%
365,243
+256
9
$33.7M 3.79%
243,105
-1,003
10
$33M 3.72%
237,384
+2,548
11
$32.9M 3.71%
217,626
+56,681
12
$32.8M 3.7%
630,866
+167,336
13
$32M 3.6%
249,335
+4,351
14
$31.7M 3.57%
279,512
+5,196
15
$30.2M 3.4%
220,804
-217
16
$29.7M 3.34%
374,047
+1,259
17
$29.5M 3.33%
340,100
+9,463
18
$29.2M 3.29%
577,479
+3,925
19
$29.1M 3.29%
402,319
+9,587
20
$27M 3.05%
358,413
+156,855
21
$27M 3.04%
247,442
+7,790
22
$26.5M 2.99%
217,665
+3,368
23
$21.6M 2.43%
189,252
+4,873
24
$7.93M 0.89%
72,081
-3,864
25
$7.37M 0.83%
34,138
-1,630
1
2 3 4