WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.73%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$958M
AUM Growth
+$958M
(+0.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
448
New
–
Increased
9
Reduced
66
Closed
367
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31.6M |
| 2 |
Texas Instruments
TXN
|
$3.92M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140K |
| 5 |
Eli Lilly
LLY
|
$127K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Danaher
DHR
|
$22.6M |
| 3 |
Accenture
ACN
|
$3.52M |
| 4 |
Comcast
CMCSA
|
$2.94M |
| 5 |
Lockheed Martin
LMT
|
$2.38M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 20.7% |
| 4 | Financials | 17.13% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.59M | 0.17% |
41,058
-2,409
| -6% | -$93.1K |
|
52
Target
TGT
$43.6B
| $1.47M | 0.15% |
9,345
-347
| -4% | -$54.6K |
|
53
Nike
NKE
$114B
| $1.32M | 0.14% |
10,549
-35
| -0.3% | -$4.39K |
|
54
Walmart
WMT
$774B
| $1.2M | 0.13% |
8,585
| – | – |
|
55
Visa
V
$683B
| $909K | 0.09% |
4,545
-150
| -3% | -$30K |
|
56
British American Tobacco
BTI
$124B
| $884K | 0.09% |
24,465
-2,163
| -8% | -$78.2K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $640K | 0.07% |
2,950
-175
| -6% | -$38K |
|
58
Abbott
ABT
$231B
| $602K | 0.06% |
5,528
+30
| +0.5% | +$3.27K |
|
59
Enbridge
ENB
$105B
| $495K | 0.05% |
16,947
-2,352
| -12% | -$68.7K |
|
60
Procter & Gamble
PG
$368B
| $428K | 0.04% |
3,078
+6
| +0.2% | +$834 |
|
61
Diageo
DEO
$62.1B
| $413K | 0.04% |
3,000
| – | – |
|
62
Amazon
AMZN
$2.44T
| $403K | 0.04% |
128
-12
| -9% | -$37.8K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.04% |
1,628
+655
| +67% | +$140K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.04% |
1,222
-480
| -28% | -$134K |
|
65
Walt Disney
DIS
$213B
| $327K | 0.03% |
2,635
-354
| -12% | -$43.9K |
|
66
Mastercard
MA
$538B
| $315K | 0.03% |
931
-702
| -43% | -$238K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.03% |
214
| – | – |
|
68
Oracle
ORCL
$635B
| $303K | 0.03% |
5,069
| – | – |
|
69
3M
MMM
$82.8B
| $280K | 0.03% |
1,745
-509
| -23% | -$81.7K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.03% |
174
+69
| +66% | +$101K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $254K | 0.03% |
970
-192
| -17% | -$50.3K |
|
72
Lowe's Companies
LOW
$145B
| $251K | 0.03% |
1,515
-160
| -10% | -$26.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.02% |
850
| – | – |
|
74
Cummins
CMI
$54.9B
| $232K | 0.02% |
1,099
-50
| -4% | -$10.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.02% |
3,729
-2,580
| -41% | -$156K |
|