WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$32.6M
3
+$10.1M
4
SYY icon
Sysco
SYY
+$4.05M
5
ELV icon
Elevance Health
ELV
+$2.41M

Top Sells

1
+$32.5M
2
+$31.5M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$3.13M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

1 Financials 22.49%
2 Technology 22.44%
3 Healthcare 13.66%
4 Industrials 8.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.34%
1,128,985
-313,081
2
$111M 5.21%
402,306
-14,410
3
$97.9M 4.6%
196,864
+81
4
$93.9M 4.41%
757,113
+97,336
5
$86.9M 4.08%
616,575
-1,634
6
$86.7M 4.08%
270,941
-3,549
7
$84.9M 3.99%
317,965
-47,726
8
$82.3M 3.87%
377,582
+415
9
$81.5M 3.83%
444,010
+1,606
10
$79.3M 3.72%
449,762
+5,272
11
$78.5M 3.69%
337,095
+3,448
12
$78.2M 3.67%
453,487
+9,803
13
$75.7M 3.56%
702,110
+7,175
14
$66.8M 3.14%
223,646
+3,301
15
$65M 3.05%
354,474
+7,242
16
$63.7M 2.99%
173,619
+3,118
17
$58.2M 2.73%
146,712
+2,536
18
$53.1M 2.5%
+760,436
19
$51.8M 2.43%
133,070
+6,000
20
$50.5M 2.37%
255,367
+12,287
21
$50.2M 2.36%
278,835
-10,955
22
$41.8M 1.96%
143,630
+2,693
23
$41.3M 1.94%
340,919
+2,662
24
$41M 1.93%
132,411
+751
25
$38.6M 1.82%
323,061
-2,062
1
2 3 4 5