WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
Dover
DOV
|
$1.79M |
| 4 |
Honeywell
HON
|
$1.76M |
| 5 |
United Parcel Service
UPS
|
$1.62M |
Top Sells
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Eli Lilly
LLY
|
$15.4M |
| 3 |
Verizon
VZ
|
$4.81M |
| 4 |
Eaton
ETN
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 20.24% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| – | – | -3,607 | Closed | -$207K |
|
102
Duke Energy
DUK
$95.3B
| – | – | -2,279 | Closed | -$205K |
|
103
General Mills
GIS
$26.4B
| – | – | -3,208 | Closed | -$246K |
|
104
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,316 | Closed | -$246K |
|
105
Oracle
ORCL
$635B
| – | – | -1,756 | Closed | -$209K |
|
106
Philip Morris
PM
$260B
| – | – | -4,409 | Closed | -$436K |
|
107
Phillips 66
PSX
$54B
| – | – | -2,229 | Closed | -$213K |
|
|
108
Verizon
VZ
$186B
| – | – | -129,336 | Closed | -$4.81M |
|