WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$896M
AUM Growth
+$8.39M
(+0.95%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
87
New
3
Increased
39
Reduced
24
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
CHX
ChampionX
CHX
|
+$5.29M |
| 3 |
Danaher
DHR
|
+$2.88M |
| 4 |
Chevron
CVX
|
+$2.69M |
| 5 |
PepsiCo
PEP
|
+$904K |
Top Sells
| 1 |
Hubbell
HUBB
|
+$26.5M |
| 2 |
Dover
DOV
|
+$5.38M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$3.94M |
| 4 |
RTN
Raytheon Company
RTN
|
+$617K |
| 5 |
McDonald's
MCD
|
+$401K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 18.9% |
| 4 | Industrials | 16.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.03% |
4,215
| – | – |
|
77
UnitedHealth
UNH
$314B
| $225K | 0.03% |
+916
| New | +$225K |
|
78
Duke Energy
DUK
$94.4B
| $212K | 0.02% |
2,682
| – | – |
|
79
Abbott
ABT
$225B
| $205K | 0.02% |
3,367
| – | – |
|
80
RTX Corp
RTX
$207B
| $201K | 0.02% |
2,550
| – | – |
|
81
Applied Materials
AMAT
$130B
| – | – |
-3,650
| Closed | -$203K |
|
|
82
Hubbell
HUBB
$23.5B
| – | – |
-217,665
| Closed | -$26.5M |
|
|
83
McDonald's
MCD
$218B
| – | – |
-2,565
| Closed | -$401K |
|
|
VVC
84
DELISTED
Vectren Corporation
VVC
| – | – |
-61,608
| Closed | -$3.94M |
|