WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.03%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$534M
AUM Growth
+$534M
(+5.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
91
New
10
Increased
32
Reduced
27
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.94M |
| 3 |
Verizon
VZ
|
$326K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
GE Aerospace
GE
|
$282K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
Lockheed Martin
LMT
|
$518K |
| 5 |
Walt Disney
DIS
|
$435K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 16.03% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.4B
| $4.08M | 0.76% |
52,064
+80
| +0.2% | +$6.26K |
|
27
Exxon Mobil
XOM
$486B
| $3.62M | 0.68% |
35,982
+320
| +0.9% | +$32.2K |
|
28
Knowles
KN
$1.79B
| $3.42M | 0.64% |
111,279
-2,826
| -2% | -$86.9K |
|
29
AT&T
T
$209B
| $2.18M | 0.41% |
61,714
+1,620
| +3% | +$57.3K |
|
30
Intel
INTC
$105B
| $2.17M | 0.41% |
70,085
+215
| +0.3% | +$6.65K |
|
31
Pfizer
PFE
$141B
| $2.03M | 0.38% |
68,299
+536
| +0.8% | +$15.9K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | 0.36% |
+23,535
| New | +$1.94M |
|
33
Southern Company
SO
$102B
| $1.82M | 0.34% |
40,018
+2,120
| +6% | +$96.2K |
|
34
Medtronic
MDT
$120B
| $1.81M | 0.34% |
28,423
+440
| +2% | +$28.1K |
|
35
Sysco
SYY
$38.5B
| $1.74M | 0.33% |
46,524
+1,435
| +3% | +$53.7K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.32% |
15,567
+1,275
| +9% | +$142K |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.32% |
40,222
+250
| +0.6% | +$10.6K |
|
38
General Mills
GIS
$26.4B
| $1.67M | 0.31% |
31,757
+990
| +3% | +$52K |
|
39
Colgate-Palmolive
CL
$68.1B
| $1.64M | 0.31% |
24,077
+805
| +3% | +$54.9K |
|
40
GSK
GSK
$78.4B
| $1.63M | 0.3% |
30,389
+1,050
| +4% | +$56.1K |
|
41
Waste Management
WM
$90.8B
| $1.54M | 0.29% |
34,480
+1,595
| +5% | +$71.3K |
|
42
Genuine Parts
GPC
$19.2B
| $1.51M | 0.28% |
17,210
+785
| +5% | +$68.9K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.5M | 0.28% |
27,336
+100
| +0.4% | +$5.5K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.28% |
24,780
+445
| +2% | +$26.8K |
|
45
Northrop Grumman
NOC
$84.4B
| $1.44M | 0.27% |
12,000
-165
| -1% | -$19.7K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.42M | 0.27% |
15,432
-50
| -0.3% | -$4.61K |
|
|
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.42M | 0.27% |
24,605
+2,090
| +9% | +$121K |
|
48
Clorox
CLX
$14.6B
| $1.41M | 0.26% |
15,434
+1,470
| +11% | +$134K |
|
49
Wells Fargo
WFC
$260B
| $1.36M | 0.25% |
25,800
| – | – |
|
50
Owens & Minor
OMI
$385M
| $1.32M | 0.25% |
38,859
+1,070
| +3% | +$36.3K |
|