WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+5.86%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.07B
AUM Growth
+$83.1M
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
442
New
360
Increased
46
Reduced
22
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 4 |
Verizon
VZ
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
227
First Financial Corporation Common Stock
THFF
$695M
| $25K | ﹤0.01% |
+550
| New | +$25K |
|
228
Analog Devices
ADI
$122B
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
229
Exelon
EXC
$43.9B
| $24K | ﹤0.01% |
+732
| New | +$24K |
|
230
Horizon Bancorp
HBNC
$853M
| $24K | ﹤0.01% |
+1,255
| New | +$24K |
|
|
LSI
231
DELISTED
Life Storage, Inc.
LSI
| $24K | ﹤0.01% |
+335
| New | +$24K |
|
232
Huntington Bancshares
HBAN
$25.7B
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
233
Merchants Bancorp
MBIN
$1.51B
| $22K | ﹤0.01% |
+1,665
| New | +$22K |
|
234
Morgan Stanley
MS
$236B
| $22K | ﹤0.01% |
+434
| New | +$22K |
|
235
Quest Diagnostics
DGX
$20.5B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
236
Keysight
KEYS
$28.9B
| $21K | ﹤0.01% |
+209
| New | +$21K |
|
237
Tesla
TSLA
$1.13T
| $21K | ﹤0.01% |
+750
| New | +$21K |
|
238
Veeva Systems
VEEV
$44.7B
| $21K | ﹤0.01% |
+150
| New | +$21K |
|
239
Euronet Worldwide
EEFT
$3.74B
| $20K | ﹤0.01% |
+125
| New | +$20K |
|
240
Evergy
EVRG
$16.5B
| $20K | ﹤0.01% |
+309
| New | +$20K |
|
241
J.M. Smucker
SJM
$12B
| $19K | ﹤0.01% |
+185
| New | +$19K |
|
242
Yum! Brands
YUM
$40.1B
| $19K | ﹤0.01% |
+190
| New | +$19K |
|
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18K | ﹤0.01% |
+1,826
| New | +$18K |
|
|
CHX
244
DELISTED
ChampionX
CHX
| $18K | ﹤0.01% |
+524
| New | +$18K |
|
245
CME Group
CME
$94.4B
| $18K | ﹤0.01% |
+90
| New | +$18K |
|
246
Ford
F
$46.7B
| $18K | ﹤0.01% |
+1,950
| New | +$18K |
|
247
Occidental Petroleum
OXY
$45.2B
| $18K | ﹤0.01% |
+447
| New | +$18K |
|
248
United Parcel Service
UPS
$72.1B
| $18K | ﹤0.01% |
+158
| New | +$18K |
|
|
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
250
Ameren
AEE
$27.2B
| $17K | ﹤0.01% |
+227
| New | +$17K |
|