WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
This Quarter Return
+6.17%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$827K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.83%
Holding
91
New
6
Increased
36
Reduced
26
Closed
6

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$5.07M
2
CVX icon
Chevron
CVX
$1.51M
3
USB icon
US Bancorp
USB
$966K
4
ALL.PRE.CL
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$850K
5
HUBB icon
Hubbell
HUBB
$811K

Top Sells

1
GE icon
GE Aerospace
GE
$2.46M
2
CLX icon
Clorox
CLX
$2.34M
3
HPQ icon
HP
HPQ
$2.31M
4
GILD icon
Gilead Sciences
GILD
$1.5M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.19M

Sector Composition

1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$234K 0.03%
1,344
– –
AAPL icon
77
Apple
AAPL
$3.45T
$227K 0.02%
+1,344
New +$227K
DUK icon
78
Duke Energy
DUK
$95.3B
$226K 0.02%
2,682
– –
D icon
79
Dominion Energy
D
$51.1B
$208K 0.02%
2,570
-65
-2% -$5.26K
DIS icon
80
Walt Disney
DIS
$213B
$203K 0.02%
+1,885
New +$203K
UNH icon
81
UnitedHealth
UNH
$281B
$202K 0.02%
+916
New +$202K
CLX icon
82
Clorox
CLX
$14.5B
– –
-17,773
Closed -$2.34M
EPD icon
83
Enterprise Products Partners
EPD
$69.6B
– –
-36,758
Closed -$958K
HPQ icon
84
HP
HPQ
$26.7B
– –
-115,495
Closed -$2.31M
NEE.PRG.CL
85
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-47,424
Closed -$1.19M
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