WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$2.12B
AUM Growth
-$6.21M
(-0.29%)
Holding
124
Top Buys
| 1 | +$60.8M | |
| 2 | +$49.5M | |
| 3 | +$34.1M | |
| 4 |
Lowe's Companies
LOW
|
+$4.77M |
| 5 |
Kinetik
KNTK
|
+$3.83M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$37.4M | |
| 3 | +$24.3M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$173B
| $37.8M | 1.78% |
500,768
-11,306
|
|
||
27
Sempra
SRE
$59.2B
| $36.5M | 1.72% |
406,096
-1,215
|
|
||
28
EOG Resources
EOG
$60.9B
| $35.9M | 1.69% |
319,962
-3,099
|
|
||
29
Chevron
CVX
$300B
| $34.9M | 1.64% |
224,592
-4,844
|
|
||
30
Eli Lilly
LLY
$904B
| $24.3M | 1.14% |
31,798
-557
|
|
||
31
JPMorgan Chase
JPM
$857B
| $15.9M | 0.75% |
50,267
-17,704
|
|
||
32
Apple
AAPL
$4.12T
| $14.4M | 0.68% |
56,627
-1,023
|
|
||
33
RTX Corp
RTX
$229B
| $10.3M | 0.49% |
61,776
-3,239
|
|
||
34
Hartford Financial Services
HIG
$36.1B
| $7.03M | 0.33% |
52,477
-32
|
|
||
35
Cisco
CSCO
$308B
| $6.95M | 0.33% |
101,584
+279
|
|
||
36
Blackrock
BLK
$166B
| $6.36M | 0.3% |
5,454
-90
|
|
||
37
General Dynamics
GD
$91.1B
| $6.18M | 0.29% |
18,114
+159
|
|
||
38
Consolidated Edison
ED
$34.9B
| $5.98M | 0.28% |
59,511
+4,305
|
|
||
39
Garmin
GRMN
$39.1B
| $5.89M | 0.28% |
23,934
-1,873
|
|
||
40
Eaton
ETN
$131B
| $5.84M | 0.28% |
15,595
+43
|
|
||
41
Illinois Tool Works
ITW
$72.4B
| $5.68M | 0.27% |
21,631
+301
|
|
||
42
Rocket Lab Corp
RKLB
$26.2B
| $5.66M | 0.27% |
118,150
+20,050
|
|
||
43
Texas Instruments
TXN
$166B
| $5.6M | 0.26% |
30,474
-323
|
|
||
44
CME Group
CME
$97.7B
| $5.54M | 0.26% |
20,493
+179
|
|
||
45
Coca-Cola
KO
$301B
| $5.21M | 0.25% |
77,909
+2,158
|
|
||
46
WEC Energy
WEC
$34.4B
| $5.11M | 0.24% |
44,604
+441
|
|
||
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $5.04M | 0.24% |
54,965
-23,527
|
|
||
|
48
Lowe's Companies
LOW
$139B
| $4.77M | 0.22% |
+18,972
|
|
||
49
Sysco
SYY
$35B
| $4.69M | 0.22% |
56,944
+1,112
|
|
||
50
Kinder Morgan
KMI
$61.8B
| $4.6M | 0.22% |
162,601
+1,026
|
|