WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.8M
3
+$37.4M
4
CB icon
Chubb
CB
+$25.7M
5
SYK icon
Stryker
SYK
+$21.9M

Top Sells

1
+$90.7M
2
+$61.4M
3
+$51.5M
4
ASML icon
ASML
ASML
+$35.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Sector Composition

1 Technology 17.71%
2 Healthcare 16.89%
3 Financials 15.6%
4 Industrials 11%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$4.43M 0.22%
18,753
-217
MDT icon
52
Medtronic
MDT
$105B
$4.42M 0.21%
50,571
+4,131
ORI icon
53
Old Republic International
ORI
$9.29B
$4.26M 0.21%
106,872
+292
SYY icon
54
Sysco
SYY
$36.5B
$4.09M 0.2%
57,273
+136
KNTK icon
55
Kinetik
KNTK
$3.33B
$4.05M 0.2%
83,662
-1,165
IVV icon
56
iShares Core S&P 500 ETF
IVV
$833B
$3.83M 0.19%
5,860
+236
NVDA icon
57
NVIDIA
NVDA
$4.97T
$3.73M 0.18%
21,411
+929
MCD icon
58
McDonald's
MCD
$199B
$2.59M 0.13%
8,322
+7,400
UPS icon
59
United Parcel Service
UPS
$92.3B
$2.49M 0.12%
25,307
+1,958
MAA icon
60
Mid-America Apartment Communities
MAA
$16B
$2.01M 0.1%
+16,478
PAYX icon
61
Paychex
PAYX
$36B
$1.98M 0.1%
21,474
+580
CLIP icon
62
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$1.91M 0.09%
18,974
+9,702
IBM icon
63
IBM
IBM
$268B
$1.89M 0.09%
7,794
-17
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.89M 0.09%
74,516
+7,943
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$1.86M 0.09%
80,114
+29,617
MSI icon
66
Motorola Solutions
MSI
$68.1B
$1.85M 0.09%
4,242
+1
JNJ icon
67
Johnson & Johnson
JNJ
$560B
$1.68M 0.08%
6,890
-162
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.46T
$1.41M 0.07%
4,912
-285
CAT icon
69
Caterpillar
CAT
$417B
$1.21M 0.06%
1,702
-117
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.09M 0.05%
45,104
+14,192
COST icon
71
Costco
COST
$431B
$1.08M 0.05%
1,083
+122
XOM icon
72
Exxon Mobil
XOM
$621B
$1.08M 0.05%
6,345
+72
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$1.06M 0.05%
1,770
+111
AMZN icon
74
Amazon
AMZN
$2.65T
$1.02M 0.05%
4,900
+818
DE icon
75
Deere & Co
DE
$157B
$996K 0.05%
1,763
+1
1 2
3
4 5