WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$647M
AUM Growth
+$647M
(+7.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
82
New
2
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$26.6M |
| 2 |
Danaher
DHR
|
$24.5M |
| 3 |
Hubbell
HUBB
|
$8.48M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$507K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$17.8M |
| 3 |
Owens & Minor
OMI
|
$1.98M |
| 4 |
Fiserv
FI
|
$585K |
| 5 |
M&T Bank
MTB
|
$494K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 17.28% |
| 4 | Consumer Staples | 13.82% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| – | – |
-860
| Closed | -$201K |
|
|
77
M&T Bank
MTB
$31.5B
| – | – |
-4,450
| Closed | -$494K |
|
|
78
Owens & Minor
OMI
$378M
| – | – |
-48,919
| Closed | -$1.98M |
|