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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$1.22B
AUM Growth
-$117M
Cap. Flow
+$25.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
ELV icon
Elevance Health
ELV
+$959K
3
SYK icon
Stryker
SYK
+$720K
4
PGR icon
Progressive
PGR
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$622K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.95M
2
MO icon
Altria Group
MO
+$556K
3
MSFT icon
Microsoft
MSFT
+$462K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$3.42M 0.28%
37,987
+231
+0.6% +$23.4K
MO icon
52
Altria Group
MO
$107B
$2.93M 0.24%
69,430
-10,730
-13% -$556K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.91M 0.24%
7,671
-92
-1% -$37.8K
IBM icon
54
IBM
IBM
$222B
$2.85M 0.23%
20,171
+2,749
+16% +$371K
NKE icon
55
Nike
NKE
$60.1B
$1.05M 0.09%
10,292
-183
-2% -$21.6K
TGT icon
56
Target
TGT
$69.9B
$849K 0.07%
6,014
-130
-2% -$24.9K
MCD icon
57
McDonald's
MCD
$195B
$819K 0.07%
3,317
-27
-0.8% -$6.65K
ABT icon
58
Abbott
ABT
$192B
$769K 0.06%
7,074
– –
ABBV icon
59
AbbVie
ABBV
$440B
$646K 0.05%
4,219
+40
+1% +$6.11K
ENB icon
60
Enbridge
ENB
$112B
$622K 0.05%
14,726
– –
HBNC icon
61
Horizon Bancorp
HBNC
$1.05B
$562K 0.05%
32,260
– –
V icon
62
Visa
V
$671B
$547K 0.04%
2,779
-782
-22% -$162K
DEO icon
63
Diageo
DEO
$52.2B
$522K 0.04%
3,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$508K 0.04%
4,660
+860
+23% +$101K
CMI icon
65
Cummins
CMI
$87.8B
$501K 0.04%
2,588
-120
-4% -$24K
COST icon
66
Costco
COST
$421B
$492K 0.04%
1,026
-183
-15% -$92.8K
PM icon
67
Philip Morris
PM
$290B
$442K 0.04%
4,429
– –
MRK icon
68
Merck
MRK
$328B
$412K 0.03%
4,486
-38
-0.8% -$3.37K
MA icon
69
Mastercard
MA
$490B
$401K 0.03%
1,272
-162
-11% -$55.8K
SBUX icon
70
Starbucks
SBUX
$124B
$396K 0.03%
5,182
+1,720
+50% +$132K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$392K 0.03%
3,580
-840
-19% -$99.3K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$364K 0.03%
23,990
+30
+0.1% +$566
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$357K 0.03%
4,607
+1,007
+28% +$76.7K
PG icon
74
Procter & Gamble
PG
$335B
$346K 0.03%
2,408
-133
-5% -$20K
XOM icon
75
ExxonMobil
XOM
$657B
$301K 0.02%
3,516
-100
-3% -$9.02K
1 2
3
4 5

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Woodley Farra Manion Portfolio Management held 101 positions worth $1.22B, down 8.7% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2022 filing shows 2 new, 52 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M. The largest sale was Kimberly-Clark, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q2 2022, an estimated $959K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $556K.
  • Woodley Farra Manion Portfolio Management fully exited Kimberly-Clark in Q2 2022, selling an estimated $1.95M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2022.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 11 in Q2 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 8.7% quarter-over-quarter to $1.22B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2022, filed 22 Jul 2022.