WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-10.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$822M
AUM Growth
+$822M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
85
New
–
Increased
12
Reduced
58
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$698K |
| 2 |
Consolidated Edison
ED
|
$210K |
| 3 |
Nike
NKE
|
$148K |
| 4 |
Walmart
WMT
|
$65.9K |
| 5 |
Altria Group
MO
|
$43.9K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.51M |
| 2 |
Merck
MRK
|
$2.3M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
FedEx
FDX
|
$1.9M |
| 5 |
Honeywell
HON
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| – | – |
-2,568
| Closed | -$288K |
|
77
RTX Corp
RTX
$211B
| – | – |
-1,605
| Closed | -$224K |
|
78
PNC Financial Services
PNC
$80.6B
| – | – |
-1,755
| Closed | -$239K |
|
79
Mastercard
MA
$535B
| – | – |
-1,802
| Closed | -$401K |
|
80
Home Depot
HD
$405B
| – | – |
-2,521
| Closed | -$522K |
|
81
GE Aerospace
GE
$292B
| – | – |
-13,580
| Closed | -$153K |
|
82
Blackrock
BLK
$170B
| – | – |
-505
| Closed | -$238K |
|