WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.24%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
103
New
4
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$37.8M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Stryker
SYK
|
$1M |
| 4 |
IBM
IBM
|
$524K |
| 5 |
Chubb
CB
|
$340K |
Top Sells
| 1 |
Novartis
NVS
|
$7.83M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Accenture
ACN
|
$2.38M |
| 4 |
Automatic Data Processing
ADP
|
$1.86M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 21.67% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| – | – |
-4,440
| Closed | -$240K |
|
102
Oracle
ORCL
$635B
| – | – |
-4,220
| Closed | -$296K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,511
| Closed | -$250K |
|