WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.81%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$863M
AUM Growth
+$863M
(+11%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
89
New
12
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$32.9M |
| 2 |
VF Corp
VFC
|
$29.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
WEC Energy
WEC
|
$4.6M |
| 5 |
US Bancorp
USB
|
$1.61M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$6.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.16M |
| 4 |
Chevron
CVX
|
$2.04M |
| 5 |
Enbridge
ENB
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 17.15% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $254K | 0.03% |
1,802
| – | – |
|
77
Amgen
AMGN
$155B
| $251K | 0.03% |
1,344
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $225K | 0.03% |
2,682
-50
| -2% | -$4.2K |
|
79
RTX Corp
RTX
$212B
| $215K | 0.02% |
1,855
-200
| -10% | -$23.2K |
|
80
Dominion Energy
D
$51.1B
| $203K | 0.02% |
2,635
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,076
| Closed | -$352K |
|
82
Walt Disney
DIS
$213B
| – | – |
-5,693
| Closed | -$605K |
|
|
83
Wells Fargo
WFC
$263B
| – | – |
-118,771
| Closed | -$6.58M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| – | – |
-48,553
| Closed | -$3.16M |
|