WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.13B
AUM Growth
+$2.13B
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$53.1M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$12.1M |
| 4 |
Sysco
SYY
|
$4.23M |
| 5 |
Danaher
DHR
|
$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.5M |
| 3 |
Progressive
PGR
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$3.97M |
| 5 |
Watsco
WSO
|
$2.99M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $114M | 5.34% | 1,128,985 -313,081 | -22% | -$31.5M |
|
|
2
Broadcom
AVGO
$1.4T
| $111M | 5.21% | 402,306 -14,410 | -3% | -$3.97M |
|
3
Microsoft
MSFT
$3.77T
| $97.9M | 4.6% | 196,864 +81 | +0% | +$40.3K |
|
|
4
Walt Disney
DIS
$213B
| $93.9M | 4.41% | 757,113 +97,336 | +15% | +$12.1M |
|
5
Morgan Stanley
MS
$240B
| $86.9M | 4.08% | 616,575 -1,634 | -0.3% | -$230K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $86.7M | 4.08% | 270,941 -3,549 | -1% | -$1.14M |
|
|
7
Progressive
PGR
$145B
| $84.9M | 3.99% | 317,965 -47,726 | -13% | -$12.7M |
|
8
Darden Restaurants
DRI
$24.1B
| $82.3M | 3.87% | 377,582 +415 | +0.1% | +$90.5K |
|
9
Intercontinental Exchange
ICE
$101B
| $81.5M | 3.83% | 444,010 +1,606 | +0.4% | +$295K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 3.72% | 449,762 +5,272 | +1% | +$929K |
|
11
Honeywell
HON
$139B
| $78.5M | 3.69% | 337,095 +3,448 | +1% | +$803K |
|
12
Fiserv
FI
$75.1B
| $78.2M | 3.67% | 453,487 +9,803 | +2% | +$1.69M |
|
13
BJs Wholesale Club
BJ
$12.9B
| $75.7M | 3.56% | 702,110 +7,175 | +1% | +$774K |
|
14
Accenture
ACN
$162B
| $66.8M | 3.14% | 223,646 +3,301 | +1% | +$987K |
|
15
Dover
DOV
$24.5B
| $65M | 3.05% | 354,474 +7,242 | +2% | +$1.33M |
|
16
Home Depot
HD
$405B
| $63.7M | 2.99% | 173,619 +3,118 | +2% | +$1.14M |
|
17
Stryker
SYK
$150B
| $58.2M | 2.73% | 146,712 +2,536 | +2% | +$1.01M |
|
|
18
AstraZeneca
AZN
$248B
| $53.1M | 2.5% | +760,436 | New | +$53.1M |
|
19
Elevance Health
ELV
$71.8B
| $51.8M | 2.43% | 133,070 +6,000 | +5% | +$2.33M |
|
|
20
Danaher
DHR
$147B
| $50.5M | 2.37% | 255,367 +12,287 | +5% | +$2.43M |
|
21
Houlihan Lokey
HLI
$14B
| $50.2M | 2.36% | 278,835 -10,955 | -4% | -$1.97M |
|
22
Chubb
CB
$110B
| $41.8M | 1.96% | 143,630 +2,693 | +2% | +$783K |
|
23
Novartis
NVS
$245B
| $41.3M | 1.94% | 340,919 +2,662 | +0.8% | +$322K |
|
24
Automatic Data Processing
ADP
$123B
| $41M | 1.93% | 132,411 +751 | +0.6% | +$233K |
|
25
EOG Resources
EOG
$68.2B
| $38.6M | 1.82% | 323,061 -2,062 | -0.6% | -$247K |
|