WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-10.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$822M
AUM Growth
+$822M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
85
New
–
Increased
12
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$698K |
| 2 |
Consolidated Edison
ED
|
$210K |
| 3 |
Nike
NKE
|
$148K |
| 4 |
Walmart
WMT
|
$65.9K |
| 5 |
Altria Group
MO
|
$43.9K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.51M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
FedEx
FDX
|
$1.9M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRSP
51
DELISTED
Northern Trust Corporation
NTRSP
| $1.05M | 0.13% |
42,348
-195
| -0.5% | -$4.84K |
|
52
Enbridge
ENB
$105B
| $1M | 0.12% |
32,304
-2,246
| -7% | -$69.8K |
|
|
JPM.PRF.CL
53
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $963K | 0.12% |
38,019
-405
| -1% | -$10.3K |
|
54
Target
TGT
$43.6B
| $859K | 0.1% |
13,002
-365
| -3% | -$24.1K |
|
|
55
Walmart
WMT
$780B
| $819K | 0.1% |
8,791
+707
| +9% | +$65.9K |
|
|
56
Nike
NKE
$110B
| $741K | 0.09% |
10,000
+2,000
| +25% | +$148K |
|
57
British American Tobacco
BTI
$121B
| $738K | 0.09% |
23,160
-3,871
| -14% | -$123K |
|
|
DUKH
58
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $705K | 0.09% |
31,070
-350
| -1% | -$7.94K |
|
|
ALL.PRE.CL
59
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $630K | 0.08% |
25,085
-7,295
| -23% | -$183K |
|
|
WFC.PRT
60
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $616K | 0.07% |
24,499
-7,770
| -24% | -$195K |
|
61
Oracle
ORCL
$633B
| $567K | 0.07% |
12,555
| – | – |
|
62
SAP
SAP
$310B
| $471K | 0.06% |
4,732
-2,000
| -30% | -$199K |
|
63
Diageo
DEO
$61.5B
| $427K | 0.05% |
3,008
+8
| +0.3% | +$1.14K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.05% |
7,727
-89,454
| -92% | -$4.51M |
|
65
BP
BP
$90.8B
| $302K | 0.04% |
7,975
-339
| -4% | -$12.8K |
|
66
Illinois Tool Works
ITW
$77.1B
| $258K | 0.03% |
2,039
+19
| +0.9% | +$2.4K |
|
67
Abbott
ABT
$231B
| $251K | 0.03% |
3,469
+102
| +3% | +$7.38K |
|
68
Duke Energy
DUK
$95.3B
| $244K | 0.03% |
2,822
+140
| +5% | +$12.1K |
|
69
Procter & Gamble
PG
$368B
| $241K | 0.03% |
2,627
+29
| +1% | +$2.66K |
|
70
Apple
AAPL
$3.41T
| $211K | 0.03% |
1,338
-574
| -30% | -$90.5K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.03% |
4,015
-200
| -5% | -$10.4K |
|
72
Walt Disney
DIS
$213B
| $207K | 0.03% |
1,885
| – | – |
|
73
Amgen
AMGN
$155B
| $206K | 0.03% |
1,060
-534
| -34% | -$104K |
|
74
Blackrock
BLK
$175B
| – | – |
-505
| Closed | -$238K |
|
75
GE Aerospace
GE
$292B
| – | – |
-13,580
| Closed | -$153K |
|