WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24
Top Buys
| 1 |
Stryker
SYK
|
$25.7M |
| 2 |
Motorola Solutions
MSI
|
$23M |
| 3 |
Coca-Cola
KO
|
$3.86M |
| 4 |
FedEx
FDX
|
$968K |
| 5 |
Verizon
VZ
|
$964K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$28.8M |
| 2 |
Travelers Companies
TRV
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Fiserv
FI
|
$1.82M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.9B
| $116K | 0.01% |
532
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.84T
| $116K | 0.01% |
2,000
+100
| +5% | +$5.8K |
|
103
Equinix
EQIX
$75.7B
| $109K | 0.01% |
174
| – | – |
|
104
Mondelez International
MDLZ
$79.9B
| $108K | 0.01% |
2,159
-1,447
| -40% | -$72.4K |
|
105
Xylem
XYL
$34.2B
| $106K | 0.01% |
1,623
| – | – |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $106K | 0.01% |
5,000
| – | – |
|
107
Royal Gold
RGLD
$12.2B
| $105K | 0.01% |
1,200
| – | – |
|
108
TJX Companies
TJX
$155B
| $104K | 0.01% |
2,185
+52
| +2% | +$2.48K |
|
109
First Internet Bancorp
INBK
$213M
| $103K | 0.01% |
6,250
| – | – |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $103K | 0.01% |
848
+320
| +61% | +$38.9K |
|
111
Union Pacific
UNP
$131B
| $101K | 0.01% |
715
-225
| -24% | -$31.8K |
|
112
Zoetis
ZTS
$67.9B
| $100K | 0.01% |
853
| – | – |
|
113
American Electric Power
AEP
$57.8B
| $98K | 0.01% |
1,230
-125
| -9% | -$9.96K |
|
114
EPAM Systems
EPAM
$9.44B
| $98K | 0.01% |
530
| – | – |
|
115
Sempra
SRE
$52.9B
| $98K | 0.01% |
1,728
| – | – |
|
116
Alliant Energy
LNT
$16.6B
| $97K | 0.01% |
2,000
| – | – |
|
117
McDonald's
MCD
$224B
| $93K | 0.01% |
560
+150
| +37% | +$24.9K |
|
|
MFSF
118
DELISTED
MutualFirst Financial Inc
MFSF
| $92K | 0.01% |
3,263
| – | – |
|
119
Northern Trust
NTRS
$24.3B
| $91K | 0.01% |
1,200
-400
| -25% | -$30.3K |
|
120
Adobe
ADBE
$148B
| $90K | 0.01% |
283
-10
| -3% | -$3.18K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $88K | 0.01% |
370
+175
| +90% | +$41.6K |
|
|
122
Truist Financial
TFC
$60B
| $88K | 0.01% |
2,858
-56,959
| -95% | -$1.75M |
|
123
Allstate
ALL
$53.1B
| $87K | 0.01% |
943
| – | – |
|
124
Intuitive Surgical
ISRG
$167B
| $87K | 0.01% |
525
+45
| +9% | +$7.46K |
|
125
ConocoPhillips
COP
$116B
| $86K | 0.01% |
2,790
-84
| -3% | -$2.59K |
|