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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-18.49%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
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
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+200
New +$4.82K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$83B
$4K ﹤0.01%
65
-487
-88% -$27.8K
BUD icon
328
AB InBev
BUD
$158B
$4K ﹤0.01%
100
– –
BWZ icon
329
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$4K ﹤0.01%
145
– –
EQH icon
330
Equitable Holdings
EQH
$14.2B
$4K ﹤0.01%
+260
New +$5.68K
IAK icon
331
iShares US Insurance ETF
IAK
$539M
$4K ﹤0.01%
72
+10
+16% +$655
IEDI icon
332
iShares US Consumer Focused ETF
IEDI
$28.6M
$4K ﹤0.01%
170
+28
+20% +$829
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$4K ﹤0.01%
+137
New +$6.71K
QRVO icon
334
Qorvo
QRVO
$8.66B
$4K ﹤0.01%
+45
New +$4.5K
TSM icon
335
TSMC
TSM
$2.25T
$4K ﹤0.01%
+80
New +$4.38K
VTI icon
336
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4K ﹤0.01%
31
– –
YUMC icon
337
Yum China
YUMC
$16.4B
$4K ﹤0.01%
100
– –
A icon
338
Agilent Technologies
A
$41.7B
$3K ﹤0.01%
41
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
41
-176
-81% -$14.3K
EPC icon
340
Edgewell Personal Care
EPC
$1.34B
$3K ﹤0.01%
106
– –
FCX icon
341
Freeport-McMoran
FCX
$95B
$3K ﹤0.01%
500
– –
FIS icon
342
Fidelity National Information Services
FIS
$21.9B
$3K ﹤0.01%
+28
New +$3.89K
IMO icon
343
Imperial Oil
IMO
$63.1B
$3K ﹤0.01%
300
– –
IYG icon
344
iShares US Financial Services ETF
IYG
$2.23B
$3K ﹤0.01%
84
+6
+8% +$274
MNKD icon
345
MannKind Corp
MNKD
$1.23B
$3K ﹤0.01%
2,824
– –
NVT icon
346
nVent Electric
NVT
$27.5B
$3K ﹤0.01%
205
– –
NYT icon
347
New York Times
NYT
$10.3B
$3K ﹤0.01%
111
– –
NZF icon
348
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3K ﹤0.01%
222
– –
PAG icon
349
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
120
– –
TAK icon
350
Takeda Pharmaceutical
TAK
$55.6B
$3K ﹤0.01%
212
-212
-50% -$3.84K
12 13
14
15 16

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.