WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+11.84%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.12B
AUM Growth
+$166M
(+17%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
91
New
10
Increased
58
Reduced
17
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$42M |
| 2 |
Starbucks
SBUX
|
$21.9M |
| 3 |
Eli Lilly
LLY
|
$5.13M |
| 4 |
Blackrock
BLK
|
$4.98M |
| 5 |
Garmin
GRMN
|
$4.5M |
Top Sells
| 1 |
American Express
AXP
|
$33.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.3M |
| 3 |
Merck
MRK
|
$6.21M |
| 4 |
GSK
GSK
|
$3.57M |
| 5 |
RTX Corp
RTX
|
$508K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 20.69% |
| 4 | Financials | 15.18% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $2.94M | 0.26% |
7,823
-1
| -0% | -$375 |
|
52
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.2% |
16,734
+2,299
| +16% | +$310K |
|
53
IBM
IBM
$232B
| $2.23M | 0.2% |
18,506
-4,141
| -18% | -$498K |
|
54
Altria Group
MO
$112B
| $1.91M | 0.17% |
46,576
+5,518
| +13% | +$226K |
|
55
Target
TGT
$42.3B
| $1.63M | 0.14% |
9,225
-120
| -1% | -$21.2K |
|
56
Nike
NKE
$109B
| $1.49M | 0.13% |
10,562
+13
| +0.1% | +$1.84K |
|
57
Walmart
WMT
$801B
| $1.25M | 0.11% |
25,941
+186
| +0.7% | +$8.93K |
|
58
Visa
V
$666B
| $997K | 0.09% |
4,559
+14
| +0.3% | +$3.06K |
|
59
British American Tobacco
BTI
$122B
| $896K | 0.08% |
23,912
-553
| -2% | -$20.7K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $663K | 0.06% |
2,750
-200
| -7% | -$48.2K |
|
61
Abbott
ABT
$231B
| $561K | 0.05% |
5,124
-404
| -7% | -$44.2K |
|
62
Enbridge
ENB
$105B
| $539K | 0.05% |
16,862
-85
| -0.5% | -$2.72K |
|
63
Mastercard
MA
$528B
| $521K | 0.05% |
1,459
+528
| +57% | +$189K |
|
64
Diageo
DEO
$61.3B
| $476K | 0.04% |
3,000
| – | – |
|
65
Procter & Gamble
PG
$375B
| $446K | 0.04% |
3,204
+126
| +4% | +$17.5K |
|
66
McDonald's
MCD
$224B
| $442K | 0.04% |
+2,059
| New | +$442K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $391K | 0.03% |
4,460
+180
| +4% | +$15.8K |
|
68
Philip Morris
PM
$251B
| $374K | 0.03% |
+4,515
| New | +$374K |
|
69
Amazon
AMZN
$2.48T
| $368K | 0.03% |
2,260
-300
| -12% | -$48.9K |
|
70
Walt Disney
DIS
$212B
| $335K | 0.03% |
1,847
-788
| -30% | -$143K |
|
71
Oracle
ORCL
$654B
| $334K | 0.03% |
5,169
+100
| +2% | +$6.46K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $329K | 0.03% |
1,050
-172
| -14% | -$53.9K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.03% |
5,245
+1,516
| +41% | +$93.9K |
|
74
3M
MMM
$82.7B
| $309K | 0.03% |
2,113
+26
| +1% | +$3.8K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $308K | 0.03% |
1,126
+156
| +16% | +$42.7K |
|