WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-2.2%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$500M
AUM Growth
+$500M
(-4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
73
New
4
Increased
33
Reduced
25
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$10.1M |
| 2 |
US Bancorp
USB
|
$3.22M |
| 3 |
Cisco
CSCO
|
$2.03M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.09M |
| 5 |
Honeywell
HON
|
$385K |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$689K |
| 4 |
Baxter International
BAX
|
$251K |
| 5 |
Walmart
WMT
|
$211K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Staples | 14.96% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $726K | 0.15% |
5,950
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $690K | 0.14% |
11,321
-32
| -0.3% | -$1.95K |
|
53
Darden Restaurants
DRI
$24.1B
| $685K | 0.14% |
9,987
| – | – |
|
54
GE Aerospace
GE
$292B
| $396K | 0.08% |
15,705
+435
| +3% | +$11K |
|
55
Williams Companies
WMB
$70.7B
| $328K | 0.07% |
8,898
-225
| -2% | -$8.29K |
|
56
Kinder Morgan
KMI
$60B
| $317K | 0.06% |
11,435
-6,232
| -35% | -$173K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.06% |
5,150
-11,640
| -69% | -$689K |
|
58
3M
MMM
$82.8B
| $276K | 0.06% |
1,945
+61
| +3% | +$8.66K |
|
59
BP
BP
$90.8B
| $269K | 0.05% |
8,814
| – | – |
|
60
Oracle
ORCL
$635B
| $250K | 0.05% |
6,930
-75
| -1% | -$2.71K |
|
61
McDonald's
MCD
$224B
| $239K | 0.05% |
2,422
| – | – |
|
62
VF Corp
VFC
$5.91B
| $235K | 0.05% |
3,451
+100
| +3% | +$6.81K |
|
63
Duke Energy
DUK
$95.3B
| $226K | 0.05% |
3,148
| – | – |
|
64
Apple
AAPL
$3.45T
| $206K | 0.04% |
+1,869
| New | +$206K |
|
65
Dominion Energy
D
$51.1B
| $205K | 0.04% |
+2,910
| New | +$205K |
|
|
66
Baxter International
BAX
$12.7B
| – | – |
-3,590
| Closed | -$251K |
|
67
W.W. Grainger
GWW
$48.5B
| – | – |
-860
| Closed | -$204K |
|
68
RTX Corp
RTX
$212B
| – | – |
-1,844
| Closed | -$205K |
|
|
69
Tapestry
TPR
$21.2B
| – | – |
-281,892
| Closed | -$9.76M |
|
|
70
Walmart
WMT
$774B
| – | – |
-2,976
| Closed | -$211K |
|