WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$2.01B
AUM Growth
+$3.24M
(+0.16%)
Holding
115
Top Buys
| 1 | +$79.3M | |
| 2 | +$65.1M | |
| 3 | +$4.09M | |
| 4 |
Elevance Health
ELV
|
+$3.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.59M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$55.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$450B
| $36.3M | 1.81% |
219,158
+4,949
|
|
||
27
NextEra Energy
NEE
$175B
| $35.7M | 1.78% |
503,627
+15,620
|
|
||
28
Sempra
SRE
$61.2B
| $28.4M | 1.41% |
394,949
+15,970
|
|
||
29
Eli Lilly
LLY
$827B
| $27.2M | 1.35% |
32,925
-882
|
|
||
30
JPMorgan Chase
JPM
$855B
| $17.3M | 0.86% |
70,459
-830
|
|
||
31
Apple
AAPL
$3.97T
| $13M | 0.65% |
58,431
-516
|
|
||
32
RTX Corp
RTX
$237B
| $8.35M | 0.42% |
63,068
-5,676
|
|
||
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.26M | 0.36% |
79,150
+28,224
|
|
||
34
Hartford Financial Services
HIG
$36.1B
| $6.58M | 0.33% |
52,972
+43
|
|
||
35
Cisco
CSCO
$280B
| $6.24M | 0.31% |
101,183
-1,458
|
|
||
36
Consolidated Edison
ED
$35.6B
| $6.04M | 0.3% |
54,648
+1,300
|
|
||
37
Garmin
GRMN
$38.7B
| $5.82M | 0.29% |
26,786
+108
|
|
||
38
Coca-Cola
KO
$303B
| $5.42M | 0.27% |
75,100
+739
|
|
||
39
CME Group
CME
$99.7B
| $5.38M | 0.27% |
20,292
+176
|
|
||
40
Illinois Tool Works
ITW
$71.2B
| $5.28M | 0.26% |
21,180
-1,329
|
|
||
41
Blackrock
BLK
$168B
| $5.23M | 0.26% |
5,521
+45
|
|
||
42
Texas Instruments
TXN
$146B
| $4.95M | 0.25% |
27,527
+152
|
|
||
43
WEC Energy
WEC
$36.7B
| $4.81M | 0.24% |
44,128
+561
|
|
||
44
General Dynamics
GD
$93.6B
| $4.78M | 0.24% |
17,543
+124
|
|
||
45
Kinder Morgan
KMI
$59.1B
| $4.7M | 0.23% |
164,572
-3,337
|
|
||
46
Broadridge
BR
$25.9B
| $4.55M | 0.23% |
18,705
+438
|
|
||
47
Amgen
AMGN
$172B
| $4.49M | 0.22% |
14,406
+280
|
|
||
48
Southern Company
SO
$101B
| $4.37M | 0.22% |
47,554
+844
|
|
||
49
Eaton
ETN
$145B
| $4.36M | 0.22% |
16,044
+49
|
|
||
50
IBM
IBM
$286B
| $4.11M | 0.2% |
16,519
-599
|
|