WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+15.9%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$923M
AUM Growth
+$100M
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
81
New
5
Increased
24
Reduced
44
Closed
2
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$35.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.75M |
| 3 |
Chubb
CB
|
$6.23M |
| 4 |
Dover
DOV
|
$4.6M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Top Sells
| 1 |
US Bancorp
USB
|
$26.3M |
| 2 |
General Mills
GIS
|
$23.4M |
| 3 |
Gilead Sciences
GILD
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$5.1M |
| 5 |
CHX
ChampionX
CHX
|
$2.96M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 23.34% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 13.05% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $204K | 0.02% |
+2,519
| New | +$204K |
|
|
CHX
77
DELISTED
ChampionX
CHX
| – | – |
-109,422
| Closed | -$2.96M |
|
|
78
General Mills
GIS
$27B
| – | – |
-600,996
| Closed | -$23.4M |
|