WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.38%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$20.6M |
| 4 |
Broadcom
AVGO
|
$20.2M |
| 5 |
Hexcel
HXL
|
$19.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$44.3M |
| 2 |
Lockheed Martin
LMT
|
$35M |
| 3 |
Merck
MRK
|
$27.3M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Novartis
NVS
|
$4.04M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 18.33% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Republic Services
RSG
$73B
| – | – |
-460,195
| Closed | -$44.3M |
|
102
TJX Companies
TJX
$152B
| – | – |
-2,976
| Closed | -$203K |
|
|
103
Waste Management
WM
$91.2B
| – | – |
-46,783
| Closed | -$5.52M |
|