WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$2.01B
(+1.1%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35M |
| 3 |
Sempra
SRE
|
$33.2M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Danaher
DHR
|
$760K |
Top Sells
| 1 |
Hershey
HSY
|
$62M |
| 2 |
Charles River Laboratories
CRL
|
$42.9M |
| 3 |
Motorola Solutions
MSI
|
$2.27M |
| 4 |
Fiserv
FI
|
$2.23M |
| 5 |
Progressive
PGR
|
$1.87M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.3B
| – | – |
-2,005
| Closed | -$208K |
|
102
Dow Inc
DOW
$17.2B
| – | – |
-3,844
| Closed | -$210K |
|
103
Emerson Electric
EMR
$73.2B
| – | – |
-2,290
| Closed | -$250K |
|
|
104
Hershey
HSY
$37.5B
| – | – |
-323,339
| Closed | -$62M |
|
105
MannKind Corp
MNKD
$1.75B
| – | – |
-17,824
| Closed | -$112K |
|