WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+3.84%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$506M
AUM Growth
+$506M
(-7.3%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
89
New
5
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.1M |
| 3 |
Knowles
KN
|
$3.6M |
| 4 |
Enterprise Products Partners
EPD
|
$3.09M |
| 5 |
PNC Financial Services
PNC
|
$328K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19.5M |
| 2 |
Parker-Hannifin
PH
|
$19.1M |
| 3 |
ConocoPhillips
COP
|
$18.2M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 16.79% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$61.5B
| – | – |
-215,524
| Closed | -$19.5M |
|
77
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
|
HUB.B
78
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-131,996
| Closed | -$14.4M |
|