WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.73%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$958M
AUM Growth
+$958M
(+0.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
9
Reduced
66
Closed
367
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31.6M |
| 2 |
Texas Instruments
TXN
|
$3.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$140K |
| 4 |
Eli Lilly
LLY
|
$127K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Danaher
DHR
|
$22.6M |
| 3 |
Accenture
ACN
|
$3.52M |
| 4 |
Comcast
CMCSA
|
$2.94M |
| 5 |
Lockheed Martin
LMT
|
$2.38M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 20.7% |
| 4 | Financials | 17.13% |
| 5 | Consumer Staples | 5.36% |