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
1
$57.1M 6.87%
362,239
-29,197
2
$43.1M 5.18%
453,946
-19,206
3
$41.8M 5.02%
340,338
-13,297
4
$40.7M 4.89%
554,000
-12,806
5
$36.6M 4.39%
223,918
-5,268
6
$35.2M 4.23%
468,670
-18,306
7
$34.5M 4.14%
252,067
-4,515
8
$34.3M 4.12%
101,122
-1,917
9
$33.3M 4%
254,146
-2,953
10
$31.5M 3.79%
262,394
-1,813
11
$31M 3.73%
231,765
-1,783
12
$30.8M 3.7%
373,338
-1,052
13
$30.2M 3.63%
353,322
-6,177
14
$30M 3.61%
160,779
+3,645
15
$28.6M 3.43%
255,912
-5,275
16
$28.6M 3.43%
340,202
-9,890
17
$26.7M 3.21%
777,287
-2,849
18
$25.8M 3.1%
155,104
+154,399
19
$23.5M 2.83%
435,224
-11,410
20
$23M 2.76%
+172,790
21
$17.1M 2.06%
141,133
+7,985
22
$15.7M 1.89%
216,919
+3,232
23
$9.84M 1.18%
109,324
+508
24
$5.51M 0.66%
101,823
-9,747
25
$5M 0.6%
127,330
-254
1
2 3 4 5