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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$882B
| $34.5M | 1.65% |
32,135
+337
|
|
||
27
Chevron
CVX
$376B
| $34.3M | 1.63% |
225,064
+472
|
|
||
28
Automatic Data Processing
ADP
$90.5B
| $33.8M | 1.61% |
130,356
+173
|
|
||
29
EOG Resources
EOG
$71.2B
| $33.6M | 1.6% |
320,019
+57
|
|
||
30
JPMorgan Chase
JPM
$778B
| $16.2M | 0.77% |
50,221
-46
|
|
||
31
Apple
AAPL
$3.77T
| $14.8M | 0.7% |
54,332
-2,295
|
|
||
32
RTX Corp
RTX
$281B
| $11.1M | 0.53% |
60,305
-1,471
|
|
||
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $8.57M | 0.41% |
93,781
+38,816
|
|
||
34
Rocket Lab Corp
RKLB
$41.2B
| $8.25M | 0.39% |
118,200
+50
|
|
||
35
Cisco
CSCO
$312B
| $7.78M | 0.37% |
101,033
-551
|
|
||
36
Hartford Financial Services
HIG
$38.2B
| $7.18M | 0.34% |
51,881
-596
|
|
||
37
General Dynamics
GD
$98.1B
| $6.05M | 0.29% |
17,975
-139
|
|
||
38
Consolidated Edison
ED
$40.6B
| $5.96M | 0.28% |
60,003
+492
|
|
||
39
Blackrock
BLK
$149B
| $5.85M | 0.28% |
5,463
+9
|
|
||
40
CME Group
CME
$114B
| $5.58M | 0.27% |
20,434
-59
|
|
||
41
Coca-Cola
KO
$331B
| $5.56M | 0.26% |
79,559
+1,650
|
|
||
42
Illinois Tool Works
ITW
$79.5B
| $5.41M | 0.26% |
21,837
+206
|
|
||
43
AbbVie
ABBV
$408B
| $5.3M | 0.25% |
23,199
+8,453
|
|
||
44
Texas Instruments
TXN
$175B
| $5.21M | 0.25% |
30,045
-429
|
|
||
45
Eaton
ETN
$137B
| $4.94M | 0.24% |
15,523
-72
|
|
||
46
Old Republic International
ORI
$10.3B
| $4.86M | 0.23% |
106,580
-427
|
|
||
47
Amgen
AMGN
$198B
| $4.76M | 0.23% |
14,550
+31
|
|
||
48
WEC Energy
WEC
$37.9B
| $4.69M | 0.22% |
44,485
-119
|
|
||
49
Lowe's Companies
LOW
$141B
| $4.57M | 0.22% |
18,970
-2
|
|
||
50
Medtronic
MDT
$117B
| $4.49M | 0.21% |
46,440
+383
|
|