WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+1.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$984M
AUM Growth
-$6.96M
(-0.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
82
New
1
Increased
9
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$344K |
| 2 |
Bristol-Myers Squibb
BMY
|
$209K |
| 3 |
Amgen
AMGN
|
$87.5K |
| 4 |
Pfizer
PFE
|
$77.2K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.1K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$1.78M |
| 2 |
Automatic Data Processing
ADP
|
$1.19M |
| 3 |
Merck
MRK
|
$1.09M |
| 4 |
Fiserv
FI
|
$968K |
| 5 |
Microsoft
MSFT
|
$924K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 18.45% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $1.12M | 0.11% |
10,447
-1,675
| -14% | -$179K |
|
52
Walmart
WMT
$805B
| $1.02M | 0.1% |
25,755
-411
| -2% | -$16.3K |
|
53
British American Tobacco
BTI
$121B
| $997K | 0.1% |
27,017
+225
| +0.8% | +$8.3K |
|
54
Enbridge
ENB
$105B
| $985K | 0.1% |
28,078
-1,966
| -7% | -$69K |
|
|
NTRSP
55
DELISTED
Northern Trust Corporation
NTRSP
| $953K | 0.1% |
37,671
-697
| -2% | -$17.6K |
|
56
Nike
NKE
$111B
| $939K | 0.1% |
10,000
| – | – |
|
|
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $870K | 0.09% |
34,024
-795
| -2% | -$20.3K |
|
|
DUKH
58
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $774K | 0.08% |
29,920
-1,090
| -4% | -$28.2K |
|
59
Oracle
ORCL
$626B
| $606K | 0.06% |
11,005
-550
| -5% | -$30.3K |
|
|
ALL.PRE.CL
60
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $573K | 0.06% |
22,960
-690
| -3% | -$17.2K |
|
|
WFC.PRT
61
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $536K | 0.05% |
21,264
-2,505
| -11% | -$63.1K |
|
62
Diageo
DEO
$61.1B
| $492K | 0.05% |
3,011
+11
| +0.4% | +$1.8K |
|
63
US Bancorp
USB
$76.5B
| $458K | 0.05% |
8,278
-880
| -10% | -$48.7K |
|
64
Apple
AAPL
$3.56T
| $434K | 0.04% |
7,744
-236
| -3% | -$13.2K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.04% |
6,728
-2,572
| -28% | -$142K |
|
66
Procter & Gamble
PG
$373B
| $340K | 0.03% |
2,735
+33
| +1% | +$4.1K |
|
67
BP
BP
$88.4B
| $299K | 0.03% |
7,864
-133
| -2% | -$5.06K |
|
68
Abbott
ABT
$231B
| $282K | 0.03% |
3,367
| – | – |
|
69
Walt Disney
DIS
$214B
| $246K | 0.03% |
1,885
| – | – |
|
70
Ionis Pharmaceuticals
IONS
$9.46B
| $244K | 0.02% |
4,067
| – | – |
|
71
Blackrock
BLK
$172B
| $225K | 0.02% |
505
| – | – |
|
72
Dominion Energy
D
$50.2B
| $225K | 0.02% |
2,772
| – | – |
|
73
Duke Energy
DUK
$94B
| $225K | 0.02% |
2,352
-200
| -8% | -$19.1K |
|
74
RTX Corp
RTX
$212B
| $216K | 0.02% |
2,519
| – | – |
|
|
75
Bristol-Myers Squibb
BMY
$95B
| $209K | 0.02% |
+4,115
| New | +$209K |
|