WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+5.29%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$991M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
85
New
6
Increased
29
Reduced
32
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$37.1M |
| 2 |
Home Depot
HD
|
$32M |
| 3 |
Alcon
ALC
|
$4.51M |
| 4 |
Kontoor Brands
KTB
|
$1.78M |
| 5 |
Chevron
CVX
|
$872K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.8M |
| 2 |
Novartis
NVS
|
$3.55M |
| 3 |
VF Corp
VFC
|
$2.67M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Republic Services
RSG
|
$939K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 20.65% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.26% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $214K | 0.02% |
2,772
| – | – |
|
77
RTX Corp
RTX
$212B
| $206K | 0.02% |
2,519
| – | – |
|
78
Linde
LIN
$222B
| $205K | 0.02% |
+1,019
| New | +$205K |
|
79
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,415
| Closed | -$211K |
|
|
80
3M
MMM
$82.8B
| – | – |
-6,855
| Closed | -$1.19M |
|
81
SAP
SAP
$317B
| – | – |
-6,732
| Closed | -$777K |
|
82
Union Pacific
UNP
$132B
| – | – |
-1,235
| Closed | -$206K |
|