WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24
Top Buys
| 1 |
Stryker
SYK
|
$25.7M |
| 2 |
Motorola Solutions
MSI
|
$23M |
| 3 |
Coca-Cola
KO
|
$3.86M |
| 4 |
FedEx
FDX
|
$968K |
| 5 |
Verizon
VZ
|
$964K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$28.8M |
| 2 |
Travelers Companies
TRV
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Fiserv
FI
|
$1.82M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.68M | 0.2% |
43,561
-8,271
| -16% | -$320K |
|
52
Walmart
WMT
$801B
| $975K | 0.12% |
25,755
| – | – |
|
53
Target
TGT
$42.3B
| $959K | 0.12% |
10,312
-60
| -0.6% | -$5.58K |
|
54
British American Tobacco
BTI
$122B
| $856K | 0.1% |
25,023
-3,125
| -11% | -$107K |
|
55
Nike
NKE
$109B
| $829K | 0.1% |
10,020
| – | – |
|
56
Enbridge
ENB
$105B
| $758K | 0.09% |
26,064
-1,635
| -6% | -$47.5K |
|
57
Visa
V
$666B
| $753K | 0.09% |
4,672
+665
| +17% | +$107K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $471K | 0.06% |
3,125
-575
| -16% | -$86.7K |
|
59
Fortive
FTV
$16.2B
| $424K | 0.05% |
9,178
-424
| -4% | -$19.6K |
|
60
Abbott
ABT
$231B
| $401K | 0.05% |
5,083
-91
| -2% | -$7.18K |
|
61
3M
MMM
$82.7B
| $392K | 0.05% |
3,433
+863
| +34% | +$98.5K |
|
62
Oracle
ORCL
$654B
| $390K | 0.05% |
8,069
-3,715
| -32% | -$180K |
|
63
Mastercard
MA
$528B
| $388K | 0.05% |
1,605
+70
| +5% | +$16.9K |
|
64
Diageo
DEO
$61.3B
| $383K | 0.05% |
3,011
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.04% |
6,309
+1,150
| +22% | +$64.2K |
|
66
Procter & Gamble
PG
$375B
| $351K | 0.04% |
3,187
| – | – |
|
67
Amazon
AMZN
$2.48T
| $308K | 0.04% |
3,160
+1,020
| +48% | +$99.4K |
|
68
Walt Disney
DIS
$212B
| $286K | 0.03% |
2,960
+130
| +5% | +$12.6K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $259K | 0.03% |
1,358
-234
| -15% | -$44.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $249K | 0.03% |
4,280
| – | – |
|
71
US Bancorp
USB
$75.9B
| $247K | 0.03% |
7,183
-1,335
| -16% | -$45.9K |
|
72
Blackrock
BLK
$170B
| $218K | 0.03% |
495
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.03% |
4,648
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $211K | 0.03% |
1,262
| – | – |
|
75
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.03% |
3,456
-140
| -4% | -$8.43K |
|