WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
-0.98%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$14M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.03%
Holding
92
New
7
Increased
26
Reduced
35
Closed
8

Top Buys

1
FI icon
Fiserv
FI
$18.1M
2
GILD icon
Gilead Sciences
GILD
$11.8M
3
MRK icon
Merck
MRK
$8.7M
4
PNC icon
PNC Financial Services
PNC
$8.57M
5
TFC icon
Truist Financial
TFC
$4.15M

Top Sells

1
PG icon
Procter & Gamble
PG
$25.4M
2
ENB icon
Enbridge
ENB
$15.3M
3
CSCO icon
Cisco
CSCO
$821K
4
WEC icon
WEC Energy
WEC
$806K
5
NOC icon
Northrop Grumman
NOC
$804K

Sector Composition

1 Technology 24.27%
2 Industrials 20.89%
3 Financials 20.3%
4 Healthcare 18.69%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$1.53M 0.17%
32,021
-75
-0.2% -$3.59K
MMM icon
52
3M
MMM
$82.8B
$1.26M 0.14%
5,732
– –
PG icon
53
Procter & Gamble
PG
$368B
$1.23M 0.14%
15,528
-319,800
-95% -$25.4M
NTRSP
54
DELISTED
Northern Trust Corporation
NTRSP
$1.14M 0.13%
42,553
-2,871
-6% -$76.8K
ENB icon
55
Enbridge
ENB
$105B
$1.1M 0.12%
35,053
-486,097
-93% -$15.3M
JPM.PRF.CL
56
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$965K 0.11%
36,869
-3,325
-8% -$87K
TGT icon
57
Target
TGT
$43.6B
$950K 0.11%
13,682
-150
-1% -$10.4K
ALL.PRE.CL
58
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$810K 0.09%
31,210
-515
-2% -$13.4K
DUKH
59
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$797K 0.09%
31,330
-19,542
-38% -$497K
WFC.PRT
60
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$775K 0.09%
30,384
-13,891
-31% -$354K
WMT icon
61
Walmart
WMT
$774B
$773K 0.09%
8,684
– –
ORCL icon
62
Oracle
ORCL
$635B
$574K 0.06%
12,555
– –
SAP icon
63
SAP
SAP
$317B
$498K 0.06%
4,732
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.05%
7,274
– –
HD icon
65
Home Depot
HD
$405B
$449K 0.05%
2,521
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.05%
+2,076
New +$414K
DEO icon
67
Diageo
DEO
$62.1B
$406K 0.05%
3,000
– –
MCD icon
68
McDonald's
MCD
$224B
$401K 0.05%
2,565
-45
-2% -$7.04K
BP icon
69
BP
BP
$90.8B
$337K 0.04%
8,314
– –
ITW icon
70
Illinois Tool Works
ITW
$77.1B
$316K 0.04%
2,020
– –
MA icon
71
Mastercard
MA
$538B
$316K 0.04%
1,802
– –
BLK icon
72
Blackrock
BLK
$175B
$292K 0.03%
+539
New +$292K
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$267K 0.03%
4,215
-200
-5% -$12.7K
TJX icon
74
TJX Companies
TJX
$152B
$247K 0.03%
3,033
-825
-21% -$67.2K
AMGN icon
75
Amgen
AMGN
$155B
$229K 0.03%
1,344
– –
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3
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