WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
-18.49%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$832M
AUM Growth
-$235M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
480
New
45
Increased
58
Reduced
115
Closed
24
Top Buys
| 1 |
Stryker
SYK
|
$25.7M |
| 2 |
Motorola Solutions
MSI
|
$23M |
| 3 |
Coca-Cola
KO
|
$3.86M |
| 4 |
FedEx
FDX
|
$968K |
| 5 |
Verizon
VZ
|
$964K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$28.8M |
| 2 |
Travelers Companies
TRV
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
Fiserv
FI
|
$1.82M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$8.1B
| $43K | 0.01% |
879
+870
| +9,667% | +$42.6K |
|
177
Dollar Tree
DLTR
$20.6B
| $40K | ﹤0.01% |
551
-200
| -27% | -$14.5K |
|
178
Qualcomm
QCOM
$172B
| $40K | ﹤0.01% |
585
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $39K | ﹤0.01% |
530
| – | – |
|
180
DexCom
DXCM
$31.6B
| $39K | ﹤0.01% |
580
-520
| -47% | -$35K |
|
181
Aflac
AFL
$57.2B
| $38K | ﹤0.01% |
1,100
| – | – |
|
182
Netflix
NFLX
$529B
| $38K | ﹤0.01% |
+100
| New | +$38K |
|
183
Caterpillar
CAT
$198B
| $37K | ﹤0.01% |
316
+66
| +26% | +$7.73K |
|
184
Wendy's
WEN
$1.97B
| $36K | ﹤0.01% |
2,435
| – | – |
|
185
CSX Corp
CSX
$60.6B
| $35K | ﹤0.01% |
1,815
| – | – |
|
186
Corteva
CTVA
$49.1B
| $35K | ﹤0.01% |
1,494
-62
| -4% | -$1.45K |
|
187
Prudential Financial
PRU
$37.2B
| $35K | ﹤0.01% |
663
+76
| +13% | +$4.01K |
|
188
Bank of America
BAC
$369B
| $34K | ﹤0.01% |
1,617
+400
| +33% | +$8.41K |
|
189
Ford
F
$46.7B
| $34K | ﹤0.01% |
7,039
+5,089
| +261% | +$24.6K |
|
190
Schlumberger
SLB
$53.4B
| $34K | ﹤0.01% |
2,526
-200
| -7% | -$2.69K |
|
191
Vanguard Growth ETF
VUG
$186B
| $34K | ﹤0.01% |
216
| – | – |
|
192
Leggett & Platt
LEG
$1.35B
| $33K | ﹤0.01% |
1,250
| – | – |
|
193
First Busey Corp
BUSE
$2.2B
| $32K | ﹤0.01% |
1,877
| – | – |
|
194
Gilead Sciences
GILD
$143B
| $31K | ﹤0.01% |
413
-535
| -56% | -$40.2K |
|
195
W.W. Grainger
GWW
$47.5B
| $31K | ﹤0.01% |
123
-10
| -8% | -$2.52K |
|
196
New Jersey Resources
NJR
$4.72B
| $31K | ﹤0.01% |
900
| – | – |
|
|
TECX
197
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $31K | ﹤0.01% |
167
| – | – |
|
198
Sarepta Therapeutics
SRPT
$1.96B
| $30K | ﹤0.01% |
304
| – | – |
|
199
Texas Instruments
TXN
$171B
| $30K | ﹤0.01% |
300
-200
| -40% | -$20K |
|
200
Masco
MAS
$15.9B
| $29K | ﹤0.01% |
840
+82
| +11% | +$2.83K |
|