WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.44B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
105
New
11
Increased
64
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$30.7M |
| 2 |
Crown Castle
CCI
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Automatic Data Processing
ADP
|
$3.93M |
| 5 |
Accenture
ACN
|
$3.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.13M |
| 3 |
British American Tobacco
BTI
|
$708K |
| 4 |
IBM
IBM
|
$446K |
| 5 |
Stanley Black & Decker
SWK
|
$283K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.82B
| $204K | 0.01% |
+305
| New | +$204K |
|
102
Johnson Controls International
JCI
$69.9B
| $201K | 0.01% |
+2,476
| New | +$201K |
|
103
American Electric Power
AEP
$59.4B
| – | – |
-2,792
| Closed | -$227K |
|
|
104
British American Tobacco
BTI
$124B
| – | – |
-20,069
| Closed | -$708K |
|
|
105
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,616
| Closed | -$283K |
|