WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.3%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$485M
AUM Growth
+$485M
(+4.5%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
80
New
4
Increased
52
Reduced
12
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
Pfizer
PFE
|
$724K |
| 5 |
Merck
MRK
|
$694K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$12.1M |
| 2 |
Lockheed Martin
LMT
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
Altria Group
MO
|
$1.63M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.46M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 13.69% |
| 4 | Financials | 12.58% |
| 5 | Energy | 9.07% |