WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
-1.82%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$41.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
43.48%
Holding
75
New
2
Increased
22
Reduced
39
Closed
5

Top Buys

1
HMC icon
Honda
HMC
$9.74M
2
LLY icon
Eli Lilly
LLY
$356K
3
MMM icon
3M
MMM
$291K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$169K
5
CVX icon
Chevron
CVX
$158K

Top Sells

1
D icon
Dominion Energy
D
$20M
2
DVN icon
Devon Energy
DVN
$16.6M
3
DIS icon
Walt Disney
DIS
$7.31M
4
PEP icon
PepsiCo
PEP
$771K
5
ACN icon
Accenture
ACN
$673K

Sector Composition

1 Technology 19.97%
2 Healthcare 17.7%
3 Consumer Staples 14.58%
4 Industrials 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$3.26M 0.63%
39,187
+1,546
+4% +$129K
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$3.18M 0.61%
106,443
-665
-0.6% -$19.9K
PFE icon
28
Pfizer
PFE
$141B
$2.51M 0.48%
74,794
+1,111
+2% +$37.3K
T icon
29
AT&T
T
$209B
$2.47M 0.47%
69,393
+2,616
+4% +$92.9K
MDT icon
30
Medtronic
MDT
$119B
$2.26M 0.43%
30,551
+595
+2% +$44.1K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.4%
36,605
-485
-1% -$27.7K
GSK icon
32
GSK
GSK
$79.9B
$2.06M 0.4%
49,439
-2,975
-6% -$124K
SO icon
33
Southern Company
SO
$102B
$2.04M 0.39%
48,713
+1,185
+2% +$49.7K
NOC icon
34
Northrop Grumman
NOC
$84.5B
$2.02M 0.39%
12,737
+35
+0.3% +$5.55K
GIS icon
35
General Mills
GIS
$26.4B
$2M 0.38%
35,961
+190
+0.5% +$10.6K
CL icon
36
Colgate-Palmolive
CL
$67.9B
$1.86M 0.36%
28,443
+860
+3% +$56.2K
VVC
37
DELISTED
Vectren Corporation
VVC
$1.86M 0.36%
48,211
+1,530
+3% +$58.9K
RAI
38
DELISTED
Reynolds American Inc
RAI
$1.85M 0.35%
24,738
+325
+1% +$24.3K
SYY icon
39
Sysco
SYY
$38.5B
$1.84M 0.35%
50,919
+1,045
+2% +$37.7K
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$1.83M 0.35%
17,303
+775
+5% +$82.1K
CLX icon
41
Clorox
CLX
$14.5B
$1.8M 0.34%
17,265
+605
+4% +$62.9K
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.74M 0.33%
30,020
+2,925
+11% +$169K
WM icon
43
Waste Management
WM
$91.2B
$1.72M 0.33%
37,132
-665
-2% -$30.8K
INTC icon
44
Intel
INTC
$107B
$1.67M 0.32%
54,731
+3,461
+7% +$105K
RTN
45
DELISTED
Raytheon Company
RTN
$1.65M 0.32%
17,216
-226
-1% -$21.6K
GPC icon
46
Genuine Parts
GPC
$19.4B
$1.63M 0.31%
18,225
+240
+1% +$21.5K
OMI icon
47
Owens & Minor
OMI
$378M
$1.6M 0.31%
46,914
+915
+2% +$31.1K
WFC icon
48
Wells Fargo
WFC
$263B
$1.16M 0.22%
20,698
-5,600
-21% -$315K
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$1.12M 0.21%
16,790
-3,000
-15% -$200K
LLY icon
50
Eli Lilly
LLY
$657B
$1.06M 0.2%
12,730
+4,259
+50% +$356K
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