WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$65.1M
3
+$4.09M
4
ELV icon
Elevance Health
ELV
+$3.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$76.1M
2
+$55.8M
3
+$16.8M
4
WMB icon
Williams Companies
WMB
+$7.1M
5
FISV
Fiserv Inc
FISV
+$4.53M

Sector Composition

1 Financials 23.84%
2 Technology 19.82%
3 Healthcare 13.63%
4 Industrials 8.14%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.22%
1,442,066
-167,136
2
$103M 5.15%
365,691
-15,476
3
$98M 4.87%
443,684
-20,519
4
$94.8M 4.71%
274,490
-129
5
$79.3M 3.94%
+694,935
6
$78.4M 3.9%
377,167
+3,902
7
$76.3M 3.8%
442,404
+4,170
8
$73.9M 3.67%
196,783
+408
9
$72.1M 3.59%
618,209
-2,868
10
$70.6M 3.51%
333,647
+10,143
11
$69.8M 3.47%
416,716
-18,114
12
$68.8M 3.42%
220,345
+2,610
13
$68.7M 3.42%
444,490
+1,835
14
$65.1M 3.24%
+659,777
15
$62.5M 3.11%
170,501
+2,348
16
$61M 3.03%
347,232
+6,863
17
$55.3M 2.75%
127,070
+6,910
18
$53.8M 2.67%
144,176
+3,259
19
$49.9M 2.48%
243,080
+8,893
20
$46.8M 2.33%
289,790
-4,355
21
$42.7M 2.12%
140,937
+3,106
22
$41.7M 2.07%
325,123
+3,787
23
$40.4M 2.01%
131,660
+2,162
24
$38.3M 1.91%
229,209
+5,759
25
$37.9M 1.88%
338,257
+11,726
1
2 3 4 5