WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$3.55M
3
+$1.93M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$952K
5
HON icon
Honeywell
HON
+$891K

Top Sells

1
+$35.3M
2
+$22.1M
3
+$8.8M
4
GRMN icon
Garmin
GRMN
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

1 Technology 20.01%
2 Financials 19.59%
3 Healthcare 17.61%
4 Communication Services 9.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$74.8B
$4.43M 0.21%
161,222
-1,379
BR icon
52
Broadridge
BR
$22.8B
$4.28M 0.2%
19,085
+85
SO icon
53
Southern Company
SO
$109B
$4.23M 0.2%
48,517
+124
SYY icon
54
Sysco
SYY
$40.9B
$4.21M 0.2%
57,137
+193
IVV icon
55
iShares Core S&P 500 ETF
IVV
$737B
$3.85M 0.18%
5,624
-53
NVDA icon
56
NVIDIA
NVDA
$4.37T
$3.82M 0.18%
20,482
-35
KNTK icon
57
Kinetik
KNTK
$2.95B
$3.06M 0.15%
84,827
-4,674
PAYX icon
58
Paychex
PAYX
$36B
$2.34M 0.11%
20,894
+61
UPS icon
59
United Parcel Service
UPS
$86B
$2.32M 0.11%
23,349
+868
IBM icon
60
IBM
IBM
$241B
$2.31M 0.11%
7,811
-67
FISV
61
Fiserv Inc
FISV
$33.5B
$2.06M 0.1%
30,695
-421,326
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.69M 0.08%
66,573
+19,378
MSI icon
63
Motorola Solutions
MSI
$76.6B
$1.63M 0.08%
4,241
-594
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.61T
$1.63M 0.08%
5,197
-95
JNJ icon
65
Johnson & Johnson
JNJ
$577B
$1.46M 0.07%
7,052
+36
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.18M 0.06%
50,497
+40,641
FFBC icon
67
First Financial Bancorp
FFBC
$2.83B
$1.14M 0.05%
45,466
CAT icon
68
Caterpillar
CAT
$321B
$1.04M 0.05%
1,819
VOO icon
69
Vanguard S&P 500 ETF
VOO
$840B
$1.04M 0.05%
1,659
+99
AMZN icon
70
Amazon
AMZN
$2.29T
$942K 0.04%
4,082
+265
CLIP icon
71
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$933K 0.04%
9,272
-156
MA icon
72
Mastercard
MA
$463B
$868K 0.04%
1,521
+10
COST icon
73
Costco
COST
$444B
$829K 0.04%
961
+2
DE icon
74
Deere & Co
DE
$159B
$823K 0.04%
1,762
XOM icon
75
Exxon Mobil
XOM
$633B
$755K 0.04%
6,273
+223
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3
4 5