WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
17.41%
This Fund
S&P 500
1 Year Est. Return
+17.41%
AUM
$2.1B
AUM Growth
-$22.7M
(-1.1%)
Holding
124
Top Buys
| 1 | +$34.2M | |
| 2 | +$3.55M | |
| 3 | +$1.93M | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$952K |
| 5 |
Honeywell
HON
|
+$891K |
Top Sells
| 1 | +$35.3M | |
| 2 | +$22.1M | |
| 3 | +$8.8M | |
| 4 |
Garmin
GRMN
|
+$5.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.43M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 17.61% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $130M | 6.21% |
1,298,080
+340,319
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $126M | 5.98% |
401,284
-15,520
|
|
||
3
ASML
ASML
$527B
| $100M | 4.77% |
93,648
-2,858
|
|
||
4
Morgan Stanley
MS
$258B
| $98.8M | 4.71% |
556,628
-15,255
|
|
||
5
Broadcom
AVGO
$1.58T
| $92.4M | 4.4% |
266,834
-61,756
|
|
||
6
Microsoft
MSFT
$3.05T
| $88.9M | 4.23% |
183,809
-1,800
|
|
||
7
Novartis
NVS
$307B
| $83M | 3.95% |
601,912
-4,868
|
|
||
8
Walt Disney
DIS
$181B
| $81.2M | 3.87% |
708,928
-16,282
|
|
||
9
Progressive
PGR
$124B
| $69.5M | 3.31% |
305,408
-8,677
|
|
||
10
Intercontinental Exchange
ICE
$93.1B
| $69.3M | 3.3% |
428,108
-57
|
|
||
11
AstraZeneca
AZN
$306B
| $68.7M | 3.27% |
747,560
-5,254
|
|
||
12
Dover
DOV
$29.9B
| $68M | 3.24% |
348,182
-522
|
|
||
|
13
Honeywell
HON
$151B
| $65.6M | 3.12% |
336,030
+4,465
|
|
||
14
Darden Restaurants
DRI
$23.4B
| $63.5M | 3.03% |
345,145
-19,853
|
|
||
15
Accenture
ACN
$129B
| $60.4M | 2.88% |
225,067
+2,371
|
|
||
16
Danaher
DHR
$145B
| $58.7M | 2.8% |
256,278
+3,164
|
|
||
17
Home Depot
HD
$360B
| $58.4M | 2.78% |
169,766
-1,297
|
|
||
18
Abbott
ABT
$193B
| $56.8M | 2.7% |
452,952
-3,820
|
|
||
19
BJs Wholesale Club
BJ
$12.9B
| $52.9M | 2.52% |
587,450
-95,912
|
|
||
20
Stryker
SYK
$142B
| $51.3M | 2.44% |
145,511
+56
|
|
||
21
Houlihan Lokey
HLI
$11.3B
| $44.8M | 2.14% |
257,463
-2,733
|
|
||
22
Chubb
CB
$131B
| $44.4M | 2.12% |
141,970
-719
|
|
||
23
NextEra Energy
NEE
$193B
| $40.3M | 1.92% |
501,774
+1,006
|
|
||
24
Arthur J. Gallagher & Co
AJG
$59B
| $39.5M | 1.88% |
152,604
+2,318
|
|
||
25
Sempra
SRE
$61.3B
| $36M | 1.72% |
404,965
-1,131
|
|