WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.27%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$770M
AUM Growth
+$770M
(+4.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
10
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$29.4M |
| 2 |
Enbridge
ENB
|
$23.5M |
| 3 |
Novartis
NVS
|
$7.35M |
| 4 |
Consolidated Edison
ED
|
$4.09M |
| 5 |
Altria Group
MO
|
$3.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 2 |
Verizon
VZ
|
$21.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$18.7M |
| 4 |
Target
TGT
|
$11.6M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.31M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 15.09% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $203K | 0.03% |
+1,802
| New | +$203K |
|
77
Williams Companies
WMB
$70.7B
| $202K | 0.03% |
6,825
| – | – |
|
78
RTX Corp
RTX
$212B
| $201K | 0.03% |
1,795
-1,539
| -46% | -$172K |
|
|
CNSL
79
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-44,870
| Closed | -$3.31M |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-581,826
| Closed | -$23.9M |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| – | – |
-141,562
| Closed | -$18.7M |
|