WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Return 21.58%
This Quarter Return
+5.29%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$991M
AUM Growth
+$68.7M
Cap. Flow
+$35.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
44.86%
Holding
85
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
$37.1M
2
HD icon
Home Depot
HD
$32M
3
ALC icon
Alcon
ALC
$4.51M
4
KTB icon
Kontoor Brands
KTB
$1.78M
5
CVX icon
Chevron
CVX
$872K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$28.8M
2
NVS icon
Novartis
NVS
$3.55M
3
VFC icon
VF Corp
VFC
$2.67M
4
MMM icon
3M
MMM
$1.19M
5
RSG icon
Republic Services
RSG
$939K

Sector Composition

1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$1.76M 0.18%
30,845
-375
-1% -$21.4K
ENB icon
52
Enbridge
ENB
$105B
$1.08M 0.11%
30,044
+62
+0.2% +$2.24K
TGT icon
53
Target
TGT
$42.1B
$1.05M 0.11%
12,122
-425
-3% -$36.8K
NTRSP
54
DELISTED
Northern Trust Corporation
NTRSP
$968K 0.1%
38,368
+85
+0.2% +$2.14K
WMT icon
55
Walmart
WMT
$805B
$964K 0.1%
26,166
-36
-0.1% -$1.33K
BTI icon
56
British American Tobacco
BTI
$121B
$934K 0.09%
26,792
+394
+1% +$13.7K
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$897K 0.09%
34,819
-175
-0.5% -$4.51K
NKE icon
58
Nike
NKE
$111B
$840K 0.08%
10,000
– –
DUKH
59
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$778K 0.08%
31,010
– –
ORCL icon
60
Oracle
ORCL
$626B
$658K 0.07%
11,555
-1,000
-8% -$56.9K
WFC.PRT
61
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$607K 0.06%
23,769
+80
+0.3% +$2.04K
ALL.PRE.CL
62
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$600K 0.06%
23,650
-210
-0.9% -$5.33K
DEO icon
63
Diageo
DEO
$61.1B
$517K 0.05%
3,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.05%
9,300
-527,447
-98% -$28.8M
USB icon
65
US Bancorp
USB
$76.5B
$480K 0.05%
9,158
-1,425
-13% -$74.7K
AAPL icon
66
Apple
AAPL
$3.56T
$395K 0.04%
7,980
+520
+7% +$25.7K
BP icon
67
BP
BP
$88.4B
$328K 0.03%
7,997
– –
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.03%
4,982
– –
PG icon
69
Procter & Gamble
PG
$373B
$296K 0.03%
2,702
– –
ABT icon
70
Abbott
ABT
$231B
$283K 0.03%
3,367
– –
DIS icon
71
Walt Disney
DIS
$214B
$263K 0.03%
1,885
– –
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.46B
$261K 0.03%
4,067
-88
-2% -$5.65K
GILD icon
73
Gilead Sciences
GILD
$140B
$251K 0.03%
3,720
-2,610
-41% -$176K
BLK icon
74
Blackrock
BLK
$172B
$237K 0.02%
+505
New +$237K
DUK icon
75
Duke Energy
DUK
$94B
$225K 0.02%
2,552
– –
1 2
3
4