WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
81
New
–
Increased
52
Reduced
7
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
PNC Financial Services
PNC
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.3M |
| 4 |
Eaton
ETN
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.15M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.6M |
| 2 |
General Mills
GIS
|
$1.67M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$229K |
| 4 |
Williams Companies
WMB
|
$202K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$97.2K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 15.89% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$55B
| – | – |
-302,653
| Closed | -$23.6M |
|
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-7,145
| Closed | -$229K |
|
|
78
Williams Companies
WMB
$70.7B
| – | – |
-6,825
| Closed | -$202K |
|