WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.46%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$535M
AUM Growth
+$535M
(+0.14%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
81
New
2
Increased
46
Reduced
10
Closed
11
Top Buys
| 1 |
Target
TGT
|
$18.8M |
| 2 |
Fiserv
FI
|
$9.13M |
| 3 |
Enterprise Products Partners
EPD
|
$2.15M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
Verizon
VZ
|
$664K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$18M |
| 2 |
Lockheed Martin
LMT
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$239K |
| 4 |
Intel
INTC
|
$183K |
| 5 |
Bristol-Myers Squibb
BMY
|
$138K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $1.22M | 0.23% |
28,862
+115
| +0.4% | +$4.85K |
|
52
M&T Bank
MTB
$31.5B
| $1.17M | 0.22% |
9,450
| – | – |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.19% |
19,940
-2,700
| -12% | -$138K |
|
54
PNC Financial Services
PNC
$81.7B
| $922K | 0.17% |
10,775
+7,000
| +185% | +$599K |
|
|
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $687K | 0.13% |
7,365
+600
| +9% | +$56K |
|
56
JPMorgan Chase
JPM
$829B
| $642K | 0.12% |
10,655
-50
| -0.5% | -$3.01K |
|
57
Darden Restaurants
DRI
$24.1B
| $536K | 0.1% |
10,410
-300
| -3% | -$15.4K |
|
58
Williams Companies
WMB
$70.7B
| $526K | 0.1% |
9,498
| – | – |
|
59
Eli Lilly
LLY
$657B
| $512K | 0.1% |
7,894
| – | – |
|
60
BP
BP
$90.8B
| $392K | 0.07% |
8,914
| – | – |
|
61
NiSource
NI
$19.9B
| $348K | 0.07% |
8,487
| – | – |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $307K | 0.06% |
3,025
| – | – |
|
63
McDonald's
MCD
$224B
| $278K | 0.05% |
2,928
| – | – |
|
64
VF Corp
VFC
$5.91B
| $272K | 0.05% |
4,123
| – | – |
|
65
Union Pacific
UNP
$133B
| $260K | 0.05% |
+2,400
| New | +$260K |
|
66
3M
MMM
$82.8B
| $255K | 0.05% |
1,800
+75
| +4% | +$10.6K |
|
67
Philip Morris
PM
$260B
| $255K | 0.05% |
3,055
| – | – |
|
68
W.W. Grainger
GWW
$48.5B
| $223K | 0.04% |
885
| – | – |
|
69
Walmart
WMT
$774B
| $209K | 0.04% |
2,735
| – | – |
|
70
Baxter International
BAX
$12.7B
| $200K | 0.04% |
2,790
| – | – |
|
|
71
Duke Energy
DUK
$95.3B
| – | – |
-3,215
| Closed | -$239K |
|
|
72
Emerson Electric
EMR
$74.3B
| – | – |
-270,619
| Closed | -$18M |
|