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 | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $1.24M | 0.23% |
28,747
+1,025
| +4% | +$44.2K |
|
52
M&T Bank
MTB
$31.5B
| $1.17M | 0.22% |
9,450
| – | – |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.21% |
22,640
-33,196
| -59% | -$1.61M |
|
|
54
JPMorgan Chase
JPM
$829B
| $617K | 0.12% |
10,705
-11,138
| -51% | -$642K |
|
|
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $556K | 0.1% |
6,765
-200
| -3% | -$16.4K |
|
56
Williams Companies
WMB
$70.7B
| $553K | 0.1% |
9,498
| – | – |
|
57
Darden Restaurants
DRI
$24.1B
| $496K | 0.09% |
10,710
| – | – |
|
58
Eli Lilly
LLY
$657B
| $491K | 0.09% |
7,894
-830
| -10% | -$51.6K |
|
59
BP
BP
$90.8B
| $470K | 0.09% |
8,914
-130
| -1% | -$6.85K |
|
60
PNC Financial Services
PNC
$81.7B
| $336K | 0.06% |
3,775
| – | – |
|
61
NiSource
NI
$19.9B
| $334K | 0.06% |
8,487
| – | – |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $331K | 0.06% |
3,025
-300
| -9% | -$32.8K |
|
63
McDonald's
MCD
$224B
| $295K | 0.06% |
2,928
-150
| -5% | -$15.1K |
|
64
VF Corp
VFC
$5.91B
| $260K | 0.05% |
4,123
-400
| -9% | -$25.2K |
|
65
Philip Morris
PM
$260B
| $258K | 0.05% |
3,055
| – | – |
|
66
3M
MMM
$82.8B
| $247K | 0.05% |
1,725
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $239K | 0.04% |
3,215
| – | – |
|
68
W.W. Grainger
GWW
$48.5B
| $225K | 0.04% |
885
-80
| -8% | -$20.3K |
|
69
Walmart
WMT
$774B
| $205K | 0.04% |
2,735
| – | – |
|
70
Baxter International
BAX
$12.7B
| $202K | 0.04% |
2,790
-220
| -7% | -$15.9K |
|
71
Parker-Hannifin
PH
$96.2B
| – | – |
-1,760
| Closed | -$211K |
|
72
RTX Corp
RTX
$212B
| – | – |
-1,920
| Closed | -$224K |
|
73
Truist Financial
TFC
$60.4B
| – | – |
-5,300
| Closed | -$213K |
|
74
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|