WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$647M
AUM Growth
+$647M
(+7.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
82
New
2
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$26.6M |
| 2 |
Danaher
DHR
|
$24.5M |
| 3 |
Hubbell
HUBB
|
$8.48M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$507K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$17.8M |
| 3 |
Owens & Minor
OMI
|
$1.98M |
| 4 |
Fiserv
FI
|
$585K |
| 5 |
M&T Bank
MTB
|
$494K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 17.28% |
| 4 | Consumer Staples | 13.82% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $1.26M | 0.19% |
40,210
| – | – |
|
52
Walmart
WMT
$774B
| $1.25M | 0.19% |
17,113
-455
| -3% | -$33.2K |
|
53
Wells Fargo
WFC
$263B
| $1.15M | 0.18% |
24,291
| – | – |
|
54
3M
MMM
$82.8B
| $989K | 0.15% |
5,646
| – | – |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $822K | 0.13% |
20,000
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $703K | 0.11% |
11,321
| – | – |
|
57
Paychex
PAYX
$50.2B
| $666K | 0.1% |
11,200
| – | – |
|
58
Darden Restaurants
DRI
$24.1B
| $633K | 0.1% |
9,987
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.1% |
7,550
-245,205
| -97% | -$20.4M |
|
60
Walt Disney
DIS
$213B
| $584K | 0.09% |
5,973
-200
| -3% | -$19.6K |
|
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $535K | 0.08% |
10,645
-354,706
| -97% | -$17.8M |
|
62
Diageo
DEO
$62.1B
| $502K | 0.08% |
4,451
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.06% |
5,150
| – | – |
|
64
McDonald's
MCD
$224B
| $372K | 0.06% |
3,090
+25
| +0.8% | +$3.01K |
|
65
VF Corp
VFC
$5.91B
| $356K | 0.06% |
5,789
| – | – |
|
66
SAP
SAP
$317B
| $355K | 0.05% |
4,732
| – | – |
|
67
RTX Corp
RTX
$212B
| $342K | 0.05% |
3,334
-25
| -0.7% | -$2.56K |
|
68
BP
BP
$90.8B
| $313K | 0.05% |
8,814
| – | – |
|
69
Oracle
ORCL
$635B
| $276K | 0.04% |
6,755
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $270K | 0.04% |
3,148
| – | – |
|
71
Dominion Energy
D
$51.1B
| $227K | 0.04% |
2,910
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $210K | 0.03% |
2,020
| – | – |
|
73
Apple
AAPL
$3.45T
| – | – |
-4,167
| Closed | -$454K |
|
74
Abbott
ABT
$231B
| – | – |
-7,375
| Closed | -$308K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-330
| Closed | -$246K |
|