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
$2.12B
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.5M
3
+$34.1M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
KNTK icon
Kinetik
KNTK
+$3.83M

Top Sells

1
+$51.8M
2
+$37.4M
3
+$24.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M

Sector Composition

1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$95.9B
$4.59M 0.22%
48,393
+647
ORI icon
52
Old Republic International
ORI
$10.7B
$4.54M 0.21%
107,007
+1,314
BR icon
53
Broadridge
BR
$27.1B
$4.54M 0.21%
19,000
+130
MDT icon
54
Medtronic
MDT
$130B
$4.42M 0.21%
46,057
+1,080
AMGN icon
55
Amgen
AMGN
$178B
$4.1M 0.19%
14,519
+10
NVDA icon
56
NVIDIA
NVDA
$4.42T
$3.83M 0.18%
20,517
-933
KNTK icon
57
Kinetik
KNTK
$2.36B
$3.83M 0.18%
+89,501
IVV icon
58
iShares Core S&P 500 ETF
IVV
$735B
$3.8M 0.18%
5,677
-88
ABBV icon
59
AbbVie
ABBV
$400B
$3.41M 0.16%
14,746
+11,527
PAYX icon
60
Paychex
PAYX
$40.4B
$2.64M 0.12%
20,833
+81
IBM icon
61
IBM
IBM
$288B
$2.22M 0.1%
7,878
+55
MSI icon
62
Motorola Solutions
MSI
$62.4B
$2.22M 0.1%
4,835
-289
UPS icon
63
United Parcel Service
UPS
$80.8B
$1.88M 0.09%
22,481
-642
JNJ icon
64
Johnson & Johnson
JNJ
$487B
$1.3M 0.06%
7,016
-528
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.87T
$1.29M 0.06%
5,292
-15
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.2M 0.06%
47,195
+7,004
FFBC icon
67
First Financial Bancorp
FFBC
$2.54B
$1.15M 0.05%
45,466
VOO icon
68
Vanguard S&P 500 ETF
VOO
$805B
$958K 0.05%
1,560
CLIP icon
69
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$947K 0.04%
+9,428
COST icon
70
Costco
COST
$397B
$888K 0.04%
959
CAT icon
71
Caterpillar
CAT
$282B
$868K 0.04%
1,819
-10
MA icon
72
Mastercard
MA
$491B
$859K 0.04%
1,511
+24
SHV icon
73
iShares Short Treasury Bond ETF
SHV
$20.7B
$848K 0.04%
7,679
AMZN icon
74
Amazon
AMZN
$2.45T
$838K 0.04%
3,817
+136
DE icon
75
Deere & Co
DE
$129B
$809K 0.04%
1,762
1 2
3
4 5