WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.27%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
85
New
17
Increased
43
Reduced
15
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$23.9M |
| 2 |
GE Aerospace
GE
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Colgate-Palmolive
CL
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.26M |
Top Sells
| 1 |
Target
TGT
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$515K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Fiserv
FI
|
$317K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$229K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 15.65% |
| 4 | Consumer Staples | 13.25% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $225K | 0.04% |
3,148
| – | – |
|
77
Amphenol
APH
$133B
| $219K | 0.04% |
+4,198
| New | +$219K |
|
78
Williams Companies
WMB
$70.7B
| $215K | 0.04% |
8,348
-550
| -6% | -$14.2K |
|
79
Dominion Energy
D
$51.1B
| – | – |
-2,910
| Closed | -$205K |
|
|
80
Kinder Morgan
KMI
$60B
| – | – |
-11,435
| Closed | -$317K |
|