WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+10.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+12%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
41
Reduced
45
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$58.3M |
| 2 |
Starbucks
SBUX
|
$2.85M |
| 3 |
Intercontinental Exchange
ICE
|
$1.82M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
Progressive
PGR
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 20.84% |
| 3 | Financials | 20.13% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,809
| Closed | -$221K |
|
102
ConocoPhillips
COP
$124B
| – | – |
-1,672
| Closed | -$201K |
|
|
103
Altria Group
MO
$113B
| – | – |
-64,854
| Closed | -$2.79M |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-6,003
| Closed | -$248K |
|