WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.86%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
442
New
360
Increased
46
Reduced
22
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 4 |
Verizon
VZ
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 20.38% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$69.8B
| $150K | 0.01% |
+6,315
| New | +$150K |
|
102
Global Payments
GPN
$21.2B
| $148K | 0.01% |
+813
| New | +$148K |
|
103
First Internet Bancorp
INBK
$216M
| $148K | 0.01% |
+6,250
| New | +$148K |
|
104
Stryker
SYK
$149B
| $148K | 0.01% |
+705
| New | +$148K |
|
105
Charter Communications
CHTR
$35.9B
| $147K | 0.01% |
+304
| New | +$147K |
|
106
Royal Gold
RGLD
$12B
| $147K | 0.01% |
+1,200
| New | +$147K |
|
107
Stanley Black & Decker
SWK
$11.1B
| $141K | 0.01% |
+850
| New | +$141K |
|
108
iShares S&P 500 Growth ETF
IVW
$62.3B
| $137K | 0.01% |
+707
| New | +$137K |
|
109
Phillips 66
PSX
$53.9B
| $135K | 0.01% |
+1,209
| New | +$135K |
|
110
CVS Health
CVS
$93.8B
| $133K | 0.01% |
+1,793
| New | +$133K |
|
111
Sempra
SRE
$54B
| $131K | 0.01% |
+864
| New | +$131K |
|
112
Becton Dickinson
BDX
$54.2B
| $130K | 0.01% |
+478
| New | +$130K |
|
113
TJX Companies
TJX
$154B
| $130K | 0.01% |
+2,133
| New | +$130K |
|
|
MFSF
114
DELISTED
MutualFirst Financial Inc
MFSF
| $129K | 0.01% |
+3,263
| New | +$129K |
|
115
American Electric Power
AEP
$58.8B
| $128K | 0.01% |
+1,355
| New | +$128K |
|
116
Xylem
XYL
$34B
| $128K | 0.01% |
+1,623
| New | +$128K |
|
117
Alphabet (Google) Class A
GOOGL
$2.53T
| $127K | 0.01% |
+95
| New | +$127K |
|
118
Coca-Cola
KO
$296B
| $127K | 0.01% |
+2,301
| New | +$127K |
|
119
American Tower
AMT
$94.1B
| $122K | 0.01% |
+532
| New | +$122K |
|
120
PNC Financial Services
PNC
$80.3B
| $116K | 0.01% |
+729
| New | +$116K |
|
121
General Mills
GIS
$26.3B
| $115K | 0.01% |
+2,155
| New | +$115K |
|
122
IQVIA
IQV
$31.3B
| $114K | 0.01% |
+740
| New | +$114K |
|
123
Zoetis
ZTS
$67.4B
| $113K | 0.01% |
+853
| New | +$113K |
|
124
EPAM Systems
EPAM
$9.73B
| $112K | 0.01% |
+530
| New | +$112K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $112K | 0.01% |
+2,537
| New | +$112K |
|