WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.4M |
| 2 |
Accenture
ACN
|
$13M |
| 3 |
NVIDIA
NVDA
|
$3.88M |
| 4 |
Hershey
HSY
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31M |
| 2 |
Hexcel
HXL
|
$29.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
CVS Health
CVS
|
$2.89M |
| 5 |
PepsiCo
PEP
|
$2.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $3.28M | 0.18% |
41,815
+714
| +2% | +$56K |
|
52
Medtronic
MDT
$119B
| $3.25M | 0.18% |
40,891
+871
| +2% | +$69.2K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 0.17% |
5,857
-236
| -4% | -$129K |
|
54
Starbucks
SBUX
$100B
| $3.02M | 0.16% |
38,828
+208
| +0.5% | +$16.2K |
|
55
United Parcel Service
UPS
$74.1B
| $2.88M | 0.16% |
21,011
-4,214
| -17% | -$577K |
|
56
Watsco
WSO
$16.3B
| $2.78M | 0.15% |
6,010
+75
| +1% | +$34.7K |
|
57
Paychex
PAYX
$50.2B
| $2.38M | 0.13% |
20,035
+472
| +2% | +$56K |
|
|
58
PepsiCo
PEP
$204B
| $2.29M | 0.12% |
13,867
-15,773
| -53% | -$2.6M |
|
59
Pfizer
PFE
$141B
| $2.15M | 0.12% |
76,750
+3,265
| +4% | +$91.4K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.12M | 0.12% |
23,129
+1,506
| +7% | +$138K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.05% |
5,482
-259
| -5% | -$47.5K |
|
62
First Financial Bancorp
FFBC
$2.51B
| $826K | 0.04% |
37,166
-150
| -0.4% | -$3.33K |
|
63
Costco
COST
$418B
| $811K | 0.04% |
954
-1
| -0.1% | -$850 |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $775K | 0.04% |
1,545
-13
| -0.8% | -$6.53K |
|
65
Exxon Mobil
XOM
$487B
| $738K | 0.04% |
6,412
+657
| +11% | +$75.6K |
|
66
Amazon
AMZN
$2.44T
| $713K | 0.04% |
3,691
+247
| +7% | +$47.7K |
|
67
Deere & Co
DE
$129B
| $698K | 0.04% |
1,862
| – | – |
|
68
Caterpillar
CAT
$196B
| $654K | 0.04% |
1,964
-32
| -2% | -$10.7K |
|
69
Visa
V
$683B
| $638K | 0.03% |
2,432
-750
| -24% | -$197K |
|
70
Mastercard
MA
$538B
| $622K | 0.03% |
1,409
-31
| -2% | -$13.7K |
|
71
Merck
MRK
$210B
| $563K | 0.03% |
4,521
-84
| -2% | -$10.5K |
|
72
AbbVie
ABBV
$372B
| $552K | 0.03% |
3,219
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.03% |
1,232
-65
| -5% | -$26.4K |
|
74
Target
TGT
$43.6B
| $448K | 0.02% |
3,028
-141
| -4% | -$20.9K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.02% |
871
+355
| +69% | +$179K |
|