WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.83%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$47.8M |
| 2 |
Progressive
PGR
|
$5.26M |
| 3 |
Novartis
NVS
|
$2M |
| 4 |
Verizon
VZ
|
$1.34M |
| 5 |
Stryker
SYK
|
$1.08M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.4M |
| 2 |
FedEx
FDX
|
$35.1M |
| 3 |
Accenture
ACN
|
$12M |
| 4 |
Automatic Data Processing
ADP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 23.14% |
| 3 | Financials | 22.93% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.82B
| – | – |
-305
| Closed | -$204K |
|
|
102
FedEx
FDX
$54.5B
| – | – |
-135,826
| Closed | -$35.1M |
|
103
Johnson Controls International
JCI
$69.9B
| – | – |
-2,476
| Closed | -$201K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-739
| Closed | -$249K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,400
| Closed | -$230K |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-270
| Closed | -$402K |
|
107
Walmart
WMT
$774B
| – | – |
-9,669
| Closed | -$1.4M |
|