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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
+9.73%
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
$958M
AUM Growth
+$961K
Cap. Flow
-$73.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
8
Reduced
67
Closed
367

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$31.1M
2
TXN icon
Texas Instruments
TXN
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
DHR icon
Danaher
DHR
+$21M
3
ACN icon
Accenture
ACN
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
376
US Bancorp
USB
$101B
– –
-8,427
Closed -$310K
USO icon
377
United States Oil Fund
USO
$1.8B
– –
-125
Closed -$4K
UTMD icon
378
Utah Medical Products
UTMD
$230M
– –
-57
Closed -$5K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-468
Closed -$18K
VEEV icon
380
Veeva Systems
VEEV
$39.2B
– –
-150
Closed -$35K
VFC icon
381
VF Corp
VFC
$5.73B
– –
-470
Closed -$29K
VHC icon
382
VirnetX Holding Corp
VHC
$65.8M
– –
-200
Closed -$26K
VKI icon
383
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-176
Closed -$2K
VLO icon
384
Valero Energy
VLO
$95.1B
– –
-255
Closed -$15K
VNO icon
385
Vornado Realty Trust
VNO
$7.33B
– –
-47
Closed -$2K
VOD icon
386
Vodafone
VOD
$37.2B
– –
-450
Closed -$7K
VOO icon
387
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-179
Closed -$51K
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-24
Closed -$1K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$133B
– –
-370
Closed -$107K
VTI icon
390
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-31
Closed -$5K
VTR icon
391
Ventas
VTR
$45.7B
– –
-64
Closed -$2K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$193B
– –
-56
Closed -$6K
VUG icon
393
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,296
Closed -$44K
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-99
Closed -$4K
VXF icon
395
Vanguard Extended Market ETF
VXF
$32.1B
– –
-13
Closed -$2K
WAB icon
396
Wabtec
WAB
$49.9B
– –
-68
Closed -$4K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,648
Closed -$197K
WEN icon
398
Wendy's
WEN
$1.65B
– –
-2,435
Closed -$53K
WFC icon
399
Wells Fargo
WFC
$269B
– –
-504
Closed -$13K
WMB icon
400
Williams Companies
WMB
$90.1B
– –
-3,715
Closed -$71K
14 15
16
17 18

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AG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodley Farra Manion Portfolio Management held 448 positions worth $958M, up 0.1% from $957M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management withdrew a net $73.6M in Q3 2020, closing 367 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Woodley Farra Manion Portfolio Management added an estimated $31.1M to Intercontinental Exchange.

  • Woodley Farra Manion Portfolio Management added most to Intercontinental Exchange in Q3 2020, an estimated $31.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $24.1M.
  • Woodley Farra Manion Portfolio Management fully exited ExxonMobil in Q3 2020, selling an estimated $2.3M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $958M portfolio in Q3 2020.
  • Woodley Farra Manion Portfolio Management opened 0 new positions and closed 367 in Q3 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.1% quarter-over-quarter to $958M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.