WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-0.98%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$887M
AUM Growth
+$887M
(-2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
92
New
7
Increased
26
Reduced
35
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$11.8M |
| 3 |
Merck
MRK
|
$8.7M |
| 4 |
PNC Financial Services
PNC
|
$8.57M |
| 5 |
Truist Financial
TFC
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25.4M |
| 2 |
Enbridge
ENB
|
$15.3M |
| 3 |
Cisco
CSCO
|
$821K |
| 4 |
WEC Energy
WEC
|
$806K |
| 5 |
Northrop Grumman
NOC
|
$804K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 20.89% |
| 3 | Financials | 20.3% |
| 4 | Healthcare | 18.69% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $228K | 0.03% |
16,880
| – | – |
|
77
Apple
AAPL
$3.45T
| $226K | 0.03% |
1,344
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $208K | 0.02% |
2,682
| – | – |
|
79
Applied Materials
AMAT
$128B
| $203K | 0.02% |
+3,650
| New | +$203K |
|
80
Abbott
ABT
$231B
| $202K | 0.02% |
+3,367
| New | +$202K |
|
81
RTX Corp
RTX
$212B
| $202K | 0.02% |
1,605
-250
| -13% | -$31.5K |
|
82
Dominion Energy
D
$51.1B
| – | – |
-2,570
| Closed | -$208K |
|
83
Walt Disney
DIS
$213B
| – | – |
-1,885
| Closed | -$203K |
|
84
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – |
-17,475
| Closed | -$400K |
|
|
NEE.PRJ
85
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| – | – |
-24,024
| Closed | -$582K |
|
86
UnitedHealth
UNH
$281B
| – | – |
-916
| Closed | -$202K |
|