WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$957M
AUM Growth
+$957M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
488
New
36
Increased
63
Reduced
96
Closed
39
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$40.9M |
| 2 |
Houlihan Lokey
HLI
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$4.3M |
| 4 |
FedEx
FDX
|
$831K |
| 5 |
Stryker
SYK
|
$661K |
Top Sells
| 1 |
VF Corp
VFC
|
$26.8M |
| 2 |
Merck
MRK
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.78M |
| 4 |
Sysco
SYY
|
$3.72M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 19.63% |
| 4 | Financials | 14.37% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.16M | 0.12% |
9,692
-620
| -6% | -$74.3K |
|
52
Nike
NKE
$110B
| $1.04M | 0.11% |
10,584
+564
| +6% | +$55.3K |
|
53
British American Tobacco
BTI
$120B
| $1.03M | 0.11% |
26,628
+1,605
| +6% | +$62.3K |
|
54
Walmart
WMT
$793B
| $1.03M | 0.11% |
8,585
| – | – |
|
55
Visa
V
$681B
| $907K | 0.09% |
4,695
+23
| +0.5% | +$4.44K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $600K | 0.06% |
3,125
| – | – |
|
57
Enbridge
ENB
$105B
| $587K | 0.06% |
19,299
-6,765
| -26% | -$206K |
|
58
Abbott
ABT
$230B
| $503K | 0.05% |
5,498
+415
| +8% | +$38K |
|
59
Mastercard
MA
$536B
| $483K | 0.05% |
1,633
+28
| +2% | +$8.28K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $421K | 0.04% |
1,702
+344
| +25% | +$85.1K |
|
61
Diageo
DEO
$61.1B
| $403K | 0.04% |
3,000
-11
| -0.4% | -$1.48K |
|
62
Amazon
AMZN
$2.41T
| $386K | 0.04% |
140
-18
| -11% | -$49.6K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $371K | 0.04% |
6,309
| – | – |
|
64
Procter & Gamble
PG
$370B
| $367K | 0.04% |
3,072
-115
| -4% | -$13.7K |
|
65
3M
MMM
$81B
| $352K | 0.04% |
2,254
-616
| -21% | -$96.2K |
|
66
Walt Disney
DIS
$211B
| $333K | 0.03% |
2,989
+29
| +1% | +$3.23K |
|
67
US Bancorp
USB
$75.5B
| $310K | 0.03% |
8,427
+1,244
| +17% | +$45.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $303K | 0.03% |
214
| – | – |
|
69
Oracle
ORCL
$628B
| $280K | 0.03% |
5,069
-3,000
| -37% | -$166K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.03% |
1,162
-100
| -8% | -$22.7K |
|
71
AbbVie
ABBV
$374B
| $234K | 0.02% |
2,383
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $226K | 0.02% |
1,675
-400
| -19% | -$54K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.02% |
850
-14
| -2% | -$3.36K |
|
74
Emerson Electric
EMR
$72.9B
| $202K | 0.02% |
3,256
| – | – |
|
75
Cummins
CMI
$54B
| $199K | 0.02% |
1,149
+100
| +10% | +$17.3K |
|