WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.4M |
| 2 |
Accenture
ACN
|
$13M |
| 3 |
NVIDIA
NVDA
|
$3.88M |
| 4 |
Hershey
HSY
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31M |
| 2 |
Hexcel
HXL
|
$29.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
CVS Health
CVS
|
$2.89M |
| 5 |
PepsiCo
PEP
|
$2.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| – | – |
-1,094
| Closed | -$322K |
|
102
ConocoPhillips
COP
$124B
| – | – |
-1,672
| Closed | -$213K |
|
103
Corteva
CTVA
$50.4B
| – | – |
-3,607
| Closed | -$208K |
|
|
104
CVS Health
CVS
$92.8B
| – | – |
-36,189
| Closed | -$2.89M |
|
|
105
Hexcel
HXL
$5.02B
| – | – |
-404,503
| Closed | -$29.5M |
|