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
1
$61.7M 5.78%
391,436
-1,770
2
$54.7M 5.13%
473,152
-2,403
3
$49.2M 4.61%
566,806
-698
4
$48.3M 4.52%
229,186
-802
5
$48.1M 4.51%
353,635
-449
6
$44.8M 4.19%
359,499
+1,481
7
$44.5M 4.17%
446,634
+2,580
8
$43.7M 4.1%
256,582
+134
9
$43.6M 4.09%
486,976
+824
10
$41.3M 3.87%
233,548
+3,610
11
$40.7M 3.81%
261,187
+1,575
12
$40.4M 3.78%
350,092
-459
13
$40.1M 3.76%
103,039
+1,196
14
$37.5M 3.51%
257,099
+3,620
15
$36.1M 3.38%
264,207
+2,698
16
$35.5M 3.32%
374,390
+4,948
17
$35.1M 3.29%
+780,136
18
$34.3M 3.21%
157,134
+1,611
19
$32.9M 3.08%
240,024
+2,059
20
$32M 3%
288,564
+3,453
21
$25.8M 2.41%
213,687
+1,728
22
$20.1M 1.89%
133,148
+2,795
23
$15.2M 1.42%
108,816
+38,041
24
$7.36M 0.69%
64,565
-324
25
$6.68M 0.63%
111,570
+705
1
2 3 4 5