WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.3%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$485M
AUM Growth
+$485M
(+4.5%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
80
New
4
Increased
52
Reduced
12
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Merck
MRK
|
$694K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$12.1M |
| 2 |
Lockheed Martin
LMT
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
Altria Group
MO
|
$1.63M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.46M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 12.58% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $909K | 0.19% |
21,281
+1,551
| +8% | +$66.3K |
|
52
McDonald's
MCD
$224B
| $783K | 0.16% |
8,134
+5,157
| +173% | +$496K |
|
53
Eli Lilly
LLY
$657B
| $615K | 0.13% |
12,227
+1,857
| +18% | +$93.4K |
|
|
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $572K | 0.12% |
7,165
+1,150
| +19% | +$91.8K |
|
|
55
Darden Restaurants
DRI
$24.1B
| $534K | 0.11% |
11,535
-261,405
| -96% | -$12.1M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $527K | 0.11% |
3,123
+1,037
| +50% | +$175K |
|
57
IBM
IBM
$227B
| $496K | 0.1% |
+2,680
| New | +$496K |
|
58
BP
BP
$90.8B
| $464K | 0.1% |
11,044
-110
| -1% | -$4.62K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $453K | 0.09% |
7,429
| – | – |
|
60
W.W. Grainger
GWW
$48.5B
| $424K | 0.09% |
1,620
+330
| +26% | +$86.4K |
|
61
VF Corp
VFC
$5.91B
| $416K | 0.09% |
2,092
+891
| +74% | +$177K |
|
62
M&T Bank
MTB
$31.5B
| $358K | 0.07% |
3,200
| – | – |
|
63
Williams Companies
WMB
$70.7B
| $345K | 0.07% |
9,498
-17,089
| -64% | -$621K |
|
64
3M
MMM
$82.8B
| $330K | 0.07% |
2,764
+889
| +47% | +$106K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $328K | 0.07% |
3,525
| – | – |
|
66
AbbVie
ABBV
$372B
| $284K | 0.06% |
+6,356
| New | +$284K |
|
67
Philip Morris
PM
$260B
| $282K | 0.06% |
3,255
-12
| -0.4% | -$1.04K |
|
68
Abbott
ABT
$231B
| $276K | 0.06% |
+8,306
| New | +$276K |
|
69
Baxter International
BAX
$12.7B
| $266K | 0.05% |
4,050
+521
| +15% | +$34.2K |
|
70
NiSource
NI
$19.9B
| $262K | 0.05% |
8,487
-1,000
| -11% | -$30.9K |
|
71
RTX Corp
RTX
$212B
| $219K | 0.05% |
+2,035
| New | +$219K |
|
72
Walmart
WMT
$774B
| $214K | 0.04% |
2,889
| – | – |
|
|
73
Altria Group
MO
$113B
| – | – |
-46,675
| Closed | -$1.63M |
|
74
Union Pacific
UNP
$133B
| – | – |
-1,450
| Closed | -$224K |
|
|
EAA.CL
75
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
| – | – |
-11,590
| Closed | -$292K |
|