WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-9.66%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.22B
AUM Growth
-$117M
(-8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$935K |
| 3 |
Progressive
PGR
|
$714K |
| 4 |
Stryker
SYK
|
$612K |
| 5 |
Novartis
NVS
|
$594K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.95M |
| 2 |
Altria Group
MO
|
$453K |
| 3 |
Microsoft
MSFT
|
$437K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$416K |
| 5 |
PepsiCo
PEP
|
$368K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 24.11% |
| 3 | Financials | 22.55% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 6.02% |