WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.44%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$737M
AUM Growth
+$737M
(+8.9%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
81
New
3
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$25.8M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$4.81M |
| 4 |
IBM
IBM
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.18M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$19.8M |
| 2 |
Novartis
NVS
|
$6.95M |
| 3 |
Genuine Parts
GPC
|
$3.02M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Hubbell
HUBB
|
$904K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$106B
| – | – |
-82,553
| Closed | -$19.8M |
|
77
Mattel
MAT
$5.9B
| – | – |
-14,210
| Closed | -$430K |
|