WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.86%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
442
New
360
Increased
46
Reduced
22
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 4 |
Verizon
VZ
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 20.38% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.4B
| $110K | 0.01% |
+2,638
| New | +$110K |
|
127
Schlumberger
SLB
$55B
| $110K | 0.01% |
+2,726
| New | +$110K |
|
128
Alliant Energy
LNT
$16.7B
| $109K | 0.01% |
+2,000
| New | +$109K |
|
129
Aon
AON
$79.1B
| $107K | 0.01% |
+515
| New | +$107K |
|
130
Allstate
ALL
$53.6B
| $106K | 0.01% |
+943
| New | +$106K |
|
131
Broadcom
AVGO
$1.4T
| $105K | 0.01% |
+331
| New | +$105K |
|
|
VCRA
132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $104K | 0.01% |
+5,000
| New | +$104K |
|
133
Advance Auto Parts
AAP
$3.66B
| $103K | 0.01% |
+640
| New | +$103K |
|
134
Equinix
EQIX
$76.9B
| $102K | 0.01% |
+174
| New | +$102K |
|
135
DuPont de Nemours
DD
$32.2B
| $101K | 0.01% |
+1,574
| New | +$101K |
|
136
McCormick & Company Non-Voting
MKC
$18.9B
| $98K | 0.01% |
+575
| New | +$98K |
|
137
Adobe
ADBE
$151B
| $97K | 0.01% |
+293
| New | +$97K |
|
138
Johnson Controls International
JCI
$69.9B
| $97K | 0.01% |
+2,376
| New | +$97K |
|
139
Intuitive Surgical
ISRG
$170B
| $95K | 0.01% |
+160
| New | +$95K |
|
140
HP
HPQ
$26.7B
| $90K | 0.01% |
+4,375
| New | +$90K |
|
141
Palo Alto Networks
PANW
$127B
| $89K | 0.01% |
+385
| New | +$89K |
|
142
Post Holdings
POST
$6.15B
| $88K | 0.01% |
+804
| New | +$88K |
|
143
Four Corners Property Trust
FCPT
$2.7B
| $87K | 0.01% |
+3,097
| New | +$87K |
|
144
Dow Inc
DOW
$17.5B
| $86K | 0.01% |
+1,574
| New | +$86K |
|
|
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
| $86K | 0.01% |
+1,838
| New | +$86K |
|
|
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86K | 0.01% |
+759
| New | +$86K |
|
147
Zimmer Biomet
ZBH
$21B
| $85K | 0.01% |
+566
| New | +$85K |
|
148
Citigroup
C
$178B
| $84K | 0.01% |
+1,047
| New | +$84K |
|
149
McDonald's
MCD
$224B
| $81K | 0.01% |
+410
| New | +$81K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $80K | 0.01% |
+528
| New | +$80K |
|