WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+1.18%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$984M
AUM Growth
-$6.96M
(-0.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
82
New
1
Increased
9
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$344K |
| 2 |
Bristol-Myers Squibb
BMY
|
$209K |
| 3 |
Amgen
AMGN
|
$87.5K |
| 4 |
Pfizer
PFE
|
$77.2K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.1K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$1.78M |
| 2 |
Automatic Data Processing
ADP
|
$1.19M |
| 3 |
Merck
MRK
|
$1.09M |
| 4 |
Fiserv
FI
|
$968K |
| 5 |
Microsoft
MSFT
|
$924K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 18.45% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| – | – |
-3,720
| Closed | -$251K |
|
|
77
Kontoor Brands
KTB
$4.46B
| – | – |
-63,357
| Closed | -$1.78M |
|
78
Linde
LIN
$220B
| – | – |
-1,019
| Closed | -$205K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,982
| Closed | -$313K |
|