WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.84%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$506M
AUM Growth
+$506M
(-7.3%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
89
New
5
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.1M |
| 3 |
Knowles
KN
|
$3.6M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
PNC Financial Services
PNC
|
$328K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19.5M |
| 2 |
Parker-Hannifin
PH
|
$19.1M |
| 3 |
ConocoPhillips
COP
|
$18.2M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 16.79% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.1B
| $1.15M | 0.23% |
9,450
| – | – |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $1.11M | 0.22% |
27,722
+6,889
| +33% | +$276K |
|
53
Darden Restaurants
DRI
$24.3B
| $544K | 0.11% |
10,710
| – | – |
|
|
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $515K | 0.1% |
6,965
-200
| -3% | -$14.8K |
|
55
Eli Lilly
LLY
$659B
| $513K | 0.1% |
8,724
-3,179
| -27% | -$187K |
|
56
BP
BP
$90.8B
| $435K | 0.09% |
9,044
-2,000
| -18% | -$96.2K |
|
57
Williams Companies
WMB
$70.1B
| $385K | 0.08% |
9,498
| – | – |
|
|
58
PNC Financial Services
PNC
$80.9B
| $328K | 0.06% |
+3,775
| New | +$328K |
|
59
McDonald's
MCD
$225B
| $302K | 0.06% |
3,078
-5,056
| -62% | -$496K |
|
60
NiSource
NI
$19.8B
| $302K | 0.06% |
8,487
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $282K | 0.06% |
3,325
-200
| -6% | -$17K |
|
62
VF Corp
VFC
$5.8B
| $280K | 0.06% |
4,523
-2,245
| -33% | -$139K |
|
63
Philip Morris
PM
$261B
| $250K | 0.05% |
3,055
-200
| -6% | -$16.4K |
|
64
W.W. Grainger
GWW
$48.6B
| $244K | 0.05% |
965
-655
| -40% | -$166K |
|
65
3M
MMM
$82.2B
| $234K | 0.05% |
1,725
-969
| -36% | -$131K |
|
66
Duke Energy
DUK
$94.8B
| $229K | 0.05% |
3,215
-683
| -18% | -$48.6K |
|
67
RTX Corp
RTX
$212B
| $224K | 0.04% |
1,920
-115
| -6% | -$13.4K |
|
68
Baxter International
BAX
$12.4B
| $221K | 0.04% |
3,010
-500
| -14% | -$36.7K |
|
69
Truist Financial
TFC
$59.9B
| $213K | 0.04% |
+5,300
| New | +$213K |
|
|
70
Parker-Hannifin
PH
$95B
| $211K | 0.04% |
1,760
-159,040
| -99% | -$19.1M |
|
71
Walmart
WMT
$781B
| $209K | 0.04% |
2,735
-200
| -7% | -$15.3K |
|
72
AbbVie
ABBV
$374B
| – | – |
-6,356
| Closed | -$336K |
|
73
Abbott
ABT
$229B
| – | – |
-8,306
| Closed | -$318K |
|
|
74
ConocoPhillips
COP
$124B
| – | – |
-257,695
| Closed | -$18.2M |
|
75
IBM
IBM
$225B
| – | – |
-2,530
| Closed | -$475K |
|