WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+9.53%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$968M
AUM Growth
+$72M
(+8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
86
New
3
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.1M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
JPMorgan Chase
JPM
|
$1.43M |
| 4 |
Nike
NKE
|
$678K |
| 5 |
Dover
DOV
|
$555K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.3M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
VF Corp
VFC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$999K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 22.83% |
| 3 | Industrials | 16.92% |
| 4 | Financials | 15.7% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$80.5B
| $239K | 0.02% |
1,755
-215,075
| -99% | -$29.3M |
|
77
Blackrock
BLK
$170B
| $238K | 0.02% |
505
-20
| -4% | -$9.43K |
|
78
RTX Corp
RTX
$211B
| $224K | 0.02% |
2,550
| – | – |
|
79
Walt Disney
DIS
$212B
| $220K | 0.02% |
+1,885
| New | +$220K |
|
|
80
Procter & Gamble
PG
$375B
| $216K | 0.02% |
2,598
-12,930
| -83% | -$1.08M |
|
81
Duke Energy
DUK
$93.8B
| $215K | 0.02% |
2,682
| – | – |
|
82
GE Aerospace
GE
$296B
| $153K | 0.02% |
2,834
-1,366
| -33% | -$73.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,361
| Closed | -$441K |
|