WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.44%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$737M
AUM Growth
+$737M
(+8.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
81
New
3
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$25.8M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$4.81M |
| 4 |
IBM
IBM
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.18M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.8M |
| 2 |
Novartis
NVS
|
$6.95M |
| 3 |
Genuine Parts
GPC
|
$3.02M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Hubbell
HUBB
|
$904K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $16.4M | 2.22% |
226,963
-15,201
| -6% | -$1.1M |
|
27
Wells Fargo
WFC
$263B
| $6.16M | 0.84% |
111,855
+16,050
| +17% | +$884K |
|
|
28
JPMorgan Chase
JPM
$829B
| $5.94M | 0.8% |
68,779
+55,770
| +429% | +$4.81M |
|
29
Exxon Mobil
XOM
$487B
| $5.82M | 0.79% |
64,475
+5,406
| +9% | +$488K |
|
30
AT&T
T
$209B
| $4.96M | 0.67% |
116,503
+12,840
| +12% | +$546K |
|
31
Waste Management
WM
$91.2B
| $4.85M | 0.66% |
68,441
+10,960
| +19% | +$777K |
|
32
GE Aerospace
GE
$292B
| $4.83M | 0.65% |
152,793
-3,175
| -2% | -$100K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $4.36M | 0.59% |
30,697
-280
| -0.9% | -$39.8K |
|
34
Cisco
CSCO
$274B
| $4.33M | 0.59% |
143,176
+15,771
| +12% | +$477K |
|
35
Intel
INTC
$107B
| $4.3M | 0.58% |
118,465
+25,290
| +27% | +$917K |
|
36
Pfizer
PFE
$141B
| $3.84M | 0.52% |
118,090
+11,437
| +11% | +$372K |
|
37
Northrop Grumman
NOC
$84.5B
| $3.76M | 0.51% |
16,159
+360
| +2% | +$83.7K |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.59M | 0.49% |
54,798
+5,870
| +12% | +$384K |
|
39
Sysco
SYY
$38.5B
| $3.45M | 0.47% |
62,249
-690
| -1% | -$38.2K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $3.43M | 0.46% |
65,682
+11,315
| +21% | +$590K |
|
41
Southern Company
SO
$102B
| $3.35M | 0.45% |
68,010
+4,735
| +7% | +$233K |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.31M | 0.45% |
44,870
+5,125
| +13% | +$378K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 0.44% |
60,135
+815
| +1% | +$44.3K |
|
44
GSK
GSK
$79.9B
| $3.11M | 0.42% |
80,669
+6,715
| +9% | +$259K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.41% |
54,158
-3,735
| -6% | -$209K |
|
|
46
IBM
IBM
$227B
| $2.54M | 0.34% |
+15,310
| New | +$2.54M |
|
47
Medtronic
MDT
$119B
| $2.46M | 0.33% |
34,538
-986
| -3% | -$70.2K |
|
|
48
Eaton
ETN
$136B
| $2.18M | 0.29% |
+32,415
| New | +$2.18M |
|
49
General Mills
GIS
$26.4B
| $1.9M | 0.26% |
30,798
+3,245
| +12% | +$200K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.24% |
66,103
-4,040
| -6% | -$109K |
|