WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.4M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$4.23M
5
DHR icon
Danaher
DHR
+$2.43M

Top Sells

1
+$32.3M
2
+$31.5M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
WSO icon
Watsco Inc
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 Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$396B
$36.4M 1.71%
+45,398
NEE icon
27
NextEra Energy
NEE
$175B
$35.5M 1.67%
512,074
+8,447
CVX icon
28
Chevron
CVX
$311B
$32.9M 1.54%
229,436
+227
SRE icon
29
Sempra
SRE
$60.2B
$31.1M 1.46%
407,311
+12,362
LLY icon
30
Eli Lilly
LLY
$915B
$25.2M 1.19%
32,355
-570
JPM icon
31
JPMorgan Chase
JPM
$842B
$19.7M 0.93%
67,971
-2,488
AAPL icon
32
Apple
AAPL
$4.03T
$11.8M 0.56%
57,650
-781
RTX icon
33
RTX Corp
RTX
$233B
$9.49M 0.45%
65,015
+1,947
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.2M 0.34%
78,492
-658
CSCO icon
35
Cisco
CSCO
$305B
$7.03M 0.33%
101,305
+122
HIG icon
36
Hartford Financial Services
HIG
$37.2B
$6.69M 0.31%
52,509
-463
TXN icon
37
Texas Instruments
TXN
$147B
$6.39M 0.3%
30,797
+3,270
BLK icon
38
Blackrock
BLK
$166B
$5.82M 0.27%
5,544
+23
CME icon
39
CME Group
CME
$102B
$5.6M 0.26%
20,314
+22
ETN icon
40
Eaton
ETN
$138B
$5.55M 0.26%
15,552
-492
ED icon
41
Consolidated Edison
ED
$36.4B
$5.54M 0.26%
55,206
+558
KO icon
42
Coca-Cola
KO
$306B
$5.4M 0.25%
75,751
+651
GRMN icon
43
Garmin
GRMN
$37.5B
$5.39M 0.25%
25,807
-979
ITW icon
44
Illinois Tool Works
ITW
$71.2B
$5.31M 0.25%
21,330
+150
GD icon
45
General Dynamics
GD
$92.9B
$5.24M 0.25%
17,955
+412
KMI icon
46
Kinder Morgan
KMI
$59.8B
$4.75M 0.22%
161,575
-2,997
BR icon
47
Broadridge
BR
$26.3B
$4.6M 0.22%
18,870
+165
WEC icon
48
WEC Energy
WEC
$36.3B
$4.6M 0.22%
44,163
+35
SO icon
49
Southern Company
SO
$100B
$4.38M 0.21%
47,746
+192
SYY icon
50
Sysco
SYY
$35.9B
$4.23M 0.2%
+55,832
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