WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+4.81%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$54.2M
Cap. Flow %
6.28%
Top 10 Hldgs %
38.91%
Holding
89
New
12
Increased
27
Reduced
32
Closed
4

Top Buys

1
AXP icon
American Express
AXP
$32.9M
2
VFC icon
VF Corp
VFC
$29.6M
3
GILD icon
Gilead Sciences
GILD
$18M
4
WEC icon
WEC Energy
WEC
$4.6M
5
USB icon
US Bancorp
USB
$1.61M

Top Sells

1
TJX icon
TJX Companies
TJX
$26.2M
2
WFC icon
Wells Fargo
WFC
$6.58M
3
RAI
Reynolds American Inc
RAI
$3.16M
4
CVX icon
Chevron
CVX
$2.04M
5
ENB icon
Enbridge
ENB
$1.7M

Sector Composition

1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$1.72M 0.2%
14,613
+195
+1% +$23K
VZ icon
52
Verizon
VZ
$185B
$1.56M 0.18%
31,611
-199
-0.6% -$9.85K
BTI icon
53
British American Tobacco
BTI
$120B
$1.54M 0.18%
+24,596
New +$1.54M
DUKH
54
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$1.29M 0.15%
+50,738
New +$1.29M
MMM icon
55
3M
MMM
$81.9B
$1.2M 0.14%
5,732
– –
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.14%
20,000
– –
NEE.PRG.CL
57
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.19M 0.14%
+47,424
New +$1.19M
NTRSP
58
DELISTED
Northern Trust Corporation
NTRSP
$1.15M 0.13%
+44,280
New +$1.15M
WFC.PRT
59
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1.15M 0.13%
+43,911
New +$1.15M
TGT icon
60
Target
TGT
$42.2B
$963K 0.11%
16,320
– –
EPD icon
61
Enterprise Products Partners
EPD
$69.4B
$958K 0.11%
36,758
-27,580
-43% -$719K
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$957K 0.11%
+35,805
New +$957K
WMT icon
63
Walmart
WMT
$777B
$674K 0.08%
8,622
-200
-2% -$15.6K
PAYX icon
64
Paychex
PAYX
$49.2B
$660K 0.08%
11,000
-600
-5% -$36K
ORCL icon
65
Oracle
ORCL
$632B
$607K 0.07%
12,555
-200
-2% -$9.67K
NEE.PRJ
66
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$601K 0.07%
+23,870
New +$601K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.07%
7,274
-300
-4% -$23.2K
SAP icon
68
SAP
SAP
$309B
$519K 0.06%
4,732
– –
MCD icon
69
McDonald's
MCD
$224B
$417K 0.05%
2,660
-50
-2% -$7.84K
HD icon
70
Home Depot
HD
$405B
$412K 0.05%
2,521
– –
DEO icon
71
Diageo
DEO
$61.3B
$396K 0.05%
3,000
– –
TJX icon
72
TJX Companies
TJX
$154B
$336K 0.04%
4,558
-354,844
-99% -$26.2M
BP icon
73
BP
BP
$89.8B
$320K 0.04%
8,314
– –
ITW icon
74
Illinois Tool Works
ITW
$76.2B
$299K 0.03%
2,020
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$96B
$281K 0.03%
4,415
– –
1 2
3
4