WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+2.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$3.24M
(+0.16%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$79.3M |
| 2 |
Walt Disney
DIS
|
$65.1M |
| 3 |
Old Republic International
ORI
|
$4.09M |
| 4 |
Elevance Health
ELV
|
$3.01M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.59M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$76.1M |
| 2 |
UnitedHealth
UNH
|
$55.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Williams Companies
WMB
|
$7.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Old Republic International
ORI
$10B
| $4.09M | 0.2% |
+104,194
| New | +$4.09M |
|
52
Medtronic
MDT
$119B
| $4M | 0.2% |
44,166
+1,739
| +4% | +$157K |
|
|
53
Motorola Solutions
MSI
$79.7B
| $3.4M | 0.17% |
7,752
-173,427
| -96% | -$76.1M |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $3.37M | 0.17% |
5,997
+99
| +2% | +$55.6K |
|
55
Paychex
PAYX
$48.7B
| $3.18M | 0.16% |
20,631
+165
| +0.8% | +$25.5K |
|
56
Watsco
WSO
$16.6B
| $2.99M | 0.15% |
5,882
-37
| -0.6% | -$18.8K |
|
57
Genuine Parts
GPC
$19.5B
| $2.83M | 0.14% |
23,565
+803
| +4% | +$96.5K |
|
58
United Parcel Service
UPS
$71.5B
| $2.47M | 0.12% |
22,467
+599
| +3% | +$65.9K |
|
59
NVIDIA
NVDA
$4.1T
| $2.37M | 0.12% |
21,896
-4,203
| -16% | -$456K |
|
60
Pfizer
PFE
$140B
| $2.16M | 0.11% |
85,252
+993
| +1% | +$25.2K |
|
61
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.68M | 0.08% |
94,100
+17,500
| +23% | +$313K |
|
62
First Financial Bancorp
FFBC
$2.5B
| $1.14M | 0.06% |
45,466
+8,300
| +22% | +$207K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $978K | 0.05% |
8,858
+5,896
| +199% | +$651K |
|
64
Costco
COST
$431B
| $903K | 0.04% |
955
+6
| +0.6% | +$5.68K |
|
65
Deere & Co
DE
$130B
| $880K | 0.04% |
1,869
+7
| +0.4% | +$3.3K |
|
66
Alphabet (Google) Class C
GOOG
$2.83T
| $831K | 0.04% |
5,321
-66
| -1% | -$10.3K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.04% |
+1
| New | +$798K |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $795K | 0.04% |
1,546
| – | – |
|
69
Mastercard
MA
$530B
| $777K | 0.04% |
1,418
+5
| +0.4% | +$2.74K |
|
70
Amazon
AMZN
$2.52T
| $760K | 0.04% |
3,994
+422
| +12% | +$80.3K |
|
71
Exxon Mobil
XOM
$468B
| $731K | 0.04% |
6,148
| – | – |
|
72
AbbVie
ABBV
$371B
| $674K | 0.03% |
3,219
| – | – |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $673K | 0.03% |
1,263
+22
| +2% | +$11.7K |
|
74
Caterpillar
CAT
$198B
| $634K | 0.03% |
1,921
+24
| +1% | +$7.92K |
|
|
75
UnitedHealth
UNH
$290B
| $629K | 0.03% |
1,201
-106,598
| -99% | -$55.8M |
|