WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$65.1M
3
+$4.09M
4
ELV icon
Elevance Health
ELV
+$3.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$76.1M
2
+$55.8M
3
+$16.8M
4
WMB icon
Williams Companies
WMB
+$7.1M
5
FI icon
Fiserv
FI
+$4.53M

Sector Composition

1 Financials 23.84%
2 Technology 19.82%
3 Healthcare 13.63%
4 Industrials 8.14%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.2B
$4.09M 0.2%
+104,194
MDT icon
52
Medtronic
MDT
$118B
$4M 0.2%
44,166
+1,739
MSI icon
53
Motorola Solutions
MSI
$65.1B
$3.4M 0.17%
7,752
-173,427
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$3.37M 0.17%
5,997
+99
PAYX icon
55
Paychex
PAYX
$40.3B
$3.18M 0.16%
20,631
+165
WSO icon
56
Watsco Inc
WSO
$14.3B
$2.99M 0.15%
5,882
-37
GPC icon
57
Genuine Parts
GPC
$17.6B
$2.83M 0.14%
23,565
+803
UPS icon
58
United Parcel Service
UPS
$81.4B
$2.47M 0.12%
22,467
+599
NVDA icon
59
NVIDIA
NVDA
$4.58T
$2.37M 0.12%
21,896
-4,203
PFE icon
60
Pfizer
PFE
$139B
$2.16M 0.11%
85,252
+993
RKLB icon
61
Rocket Lab Corp
RKLB
$25B
$1.68M 0.08%
94,100
+17,500
FFBC icon
62
First Financial Bancorp
FFBC
$2.37B
$1.14M 0.06%
45,466
+8,300
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$978K 0.05%
8,858
+5,896
COST icon
64
Costco
COST
$409B
$903K 0.04%
955
+6
DE icon
65
Deere & Co
DE
$126B
$880K 0.04%
1,869
+7
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.38T
$831K 0.04%
5,321
-66
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.04%
+1
VOO icon
68
Vanguard S&P 500 ETF
VOO
$764B
$795K 0.04%
1,546
MA icon
69
Mastercard
MA
$496B
$777K 0.04%
1,418
+5
AMZN icon
70
Amazon
AMZN
$2.61T
$760K 0.04%
3,994
+422
XOM icon
71
Exxon Mobil
XOM
$494B
$731K 0.04%
6,148
ABBV icon
72
AbbVie
ABBV
$387B
$674K 0.03%
3,219
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$673K 0.03%
1,263
+22
CAT icon
74
Caterpillar
CAT
$264B
$634K 0.03%
1,921
+24
UNH icon
75
UnitedHealth
UNH
$294B
$629K 0.03%
1,201
-106,598
1 2
3
4 5