WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.35%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.7%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
102
New
10
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$10.1M |
| 2 |
Hartford Financial Services
HIG
|
$4.6M |
| 3 |
General Dynamics
GD
|
$4.27M |
| 4 |
Home Depot
HD
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$20.8M |
| 2 |
Colgate-Palmolive
CL
|
$4.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 4 |
Crown Castle
CCI
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 19.04% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Crown Castle
CCI
$43.2B
| – | – | -22,716 | Closed | -$3.04M |
|
|
102
Colgate-Palmolive
CL
$67.9B
| – | – | -57,903 | Closed | -$4.35M |
|