WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.06%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$574M
AUM Growth
+$574M
(+4.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
78
New
9
Increased
42
Reduced
17
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$21.5M |
| 2 |
Tapestry
TPR
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.21M |
| 5 |
Kinder Morgan
KMI
|
$769K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.51M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.75M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.62M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.6M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 13.79% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 9.52% |