WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.16%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$79.3M |
| 2 |
Walt Disney
DIS
|
$65.1M |
| 3 |
Old Republic International
ORI
|
$4.09M |
| 4 |
Elevance Health
ELV
|
$3.01M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.59M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$76.1M |
| 2 |
UnitedHealth
UNH
|
$55.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Williams Companies
WMB
|
$7.1M |
| 5 |
Fiserv
FI
|
$4.53M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $36.3M | 1.81% |
219,158
+4,949
| +2% | +$821K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $35.7M | 1.78% |
503,627
+15,620
| +3% | +$1.11M |
|
28
Sempra
SRE
$53.9B
| $28.4M | 1.41% |
394,949
+15,970
| +4% | +$1.15M |
|
29
Eli Lilly
LLY
$657B
| $27.2M | 1.35% |
32,925
-882
| -3% | -$728K |
|
30
JPMorgan Chase
JPM
$829B
| $17.3M | 0.86% |
70,459
-830
| -1% | -$204K |
|
31
Apple
AAPL
$3.45T
| $13M | 0.65% |
58,431
-516
| -0.9% | -$115K |
|
32
RTX Corp
RTX
$212B
| $8.35M | 0.42% |
63,068
-5,676
| -8% | -$752K |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.26M | 0.36% |
79,150
+28,224
| +55% | +$2.59M |
|
34
Hartford Financial Services
HIG
$37.2B
| $6.58M | 0.33% |
52,972
+43
| +0.1% | +$5.34K |
|
35
Cisco
CSCO
$274B
| $6.24M | 0.31% |
101,183
-1,458
| -1% | -$90K |
|
36
Consolidated Edison
ED
$35.4B
| $6.04M | 0.3% |
54,648
+1,300
| +2% | +$144K |
|
37
Garmin
GRMN
$46.5B
| $5.82M | 0.29% |
26,786
+108
| +0.4% | +$23.5K |
|
38
Coca-Cola
KO
$297B
| $5.42M | 0.27% |
75,100
+739
| +1% | +$53.3K |
|
39
CME Group
CME
$96B
| $5.38M | 0.27% |
20,292
+176
| +0.9% | +$46.7K |
|
40
Illinois Tool Works
ITW
$77.1B
| $5.28M | 0.26% |
21,180
-1,329
| -6% | -$332K |
|
41
Blackrock
BLK
$175B
| $5.23M | 0.26% |
5,521
+45
| +0.8% | +$42.6K |
|
42
Texas Instruments
TXN
$184B
| $4.95M | 0.25% |
27,527
+152
| +0.6% | +$27.3K |
|
43
WEC Energy
WEC
$34.3B
| $4.81M | 0.24% |
44,128
+561
| +1% | +$61.1K |
|
44
General Dynamics
GD
$87.3B
| $4.78M | 0.24% |
17,543
+124
| +0.7% | +$33.8K |
|
45
Kinder Morgan
KMI
$60B
| $4.7M | 0.23% |
164,572
-3,337
| -2% | -$95.2K |
|
46
Broadridge
BR
$29.9B
| $4.55M | 0.23% |
18,705
+438
| +2% | +$107K |
|
47
Amgen
AMGN
$155B
| $4.49M | 0.22% |
14,406
+280
| +2% | +$87.2K |
|
48
Southern Company
SO
$102B
| $4.37M | 0.22% |
47,554
+844
| +2% | +$77.6K |
|
49
Eaton
ETN
$136B
| $4.36M | 0.22% |
16,044
+49
| +0.3% | +$13.3K |
|
50
IBM
IBM
$227B
| $4.11M | 0.2% |
16,519
-599
| -3% | -$149K |
|