WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.86%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
442
New
360
Increased
46
Reduced
22
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 4 |
Verizon
VZ
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 20.38% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.41T
| $2.02M | 0.19% |
6,862
+4,926
| +254% | +$1.45M |
|
52
Target
TGT
$42B
| $1.33M | 0.12% |
10,372
-75
| -0.7% | -$9.62K |
|
53
British American Tobacco
BTI
$121B
| $1.2M | 0.11% |
28,148
+1,131
| +4% | +$48K |
|
54
Enbridge
ENB
$105B
| $1.1M | 0.1% |
27,699
-379
| -1% | -$15.1K |
|
55
Walmart
WMT
$781B
| $1.02M | 0.1% |
8,585
| – | – |
|
56
Nike
NKE
$110B
| $1.02M | 0.1% |
10,020
+20
| +0.2% | +$2.03K |
|
57
Visa
V
$679B
| $753K | 0.07% |
+4,007
| New | +$753K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $651K | 0.06% |
+3,700
| New | +$651K |
|
59
Oracle
ORCL
$633B
| $624K | 0.06% |
11,784
+779
| +7% | +$41.3K |
|
60
Fortive
FTV
$16B
| $614K | 0.06% |
8,035
-484,191
| -98% | -$37M |
|
61
Diageo
DEO
$61.5B
| $507K | 0.05% |
3,011
| – | – |
|
62
US Bancorp
USB
$75.5B
| $505K | 0.05% |
8,518
+240
| +3% | +$14.2K |
|
63
Mastercard
MA
$535B
| $458K | 0.04% |
+1,535
| New | +$458K |
|
64
Abbott
ABT
$229B
| $449K | 0.04% |
5,174
+1,807
| +54% | +$157K |
|
65
Walt Disney
DIS
$213B
| $409K | 0.04% |
2,830
+945
| +50% | +$137K |
|
66
Procter & Gamble
PG
$370B
| $398K | 0.04% |
3,187
+452
| +17% | +$56.4K |
|
67
3M
MMM
$82.2B
| $379K | 0.04% |
+2,149
| New | +$379K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $338K | 0.03% |
+1,592
| New | +$338K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.03% |
5,159
+1,044
| +25% | +$67K |
|
70
Dominion Energy
D
$50.5B
| $303K | 0.03% |
3,655
+883
| +32% | +$73.2K |
|
71
BP
BP
$90.8B
| $301K | 0.03% |
7,964
+100
| +1% | +$3.78K |
|
72
Lowe's Companies
LOW
$145B
| $296K | 0.03% |
+2,475
| New | +$296K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $286K | 0.03% |
+214
| New | +$286K |
|
74
RTX Corp
RTX
$212B
| $283K | 0.03% |
1,888
+303
| +19% | +$45.4K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.03% |
4,648
-2,080
| -31% | -$123K |
|