WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.4M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$4.23M
5
DHR icon
Danaher
DHR
+$2.43M

Top Sells

1
+$32.3M
2
+$31.5M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

1 Financials 22.49%
2 Technology 22.44%
3 Healthcare 13.66%
4 Industrials 8.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.8B
$4.06M 0.19%
105,693
+1,499
AMGN icon
52
Amgen
AMGN
$181B
$4.05M 0.19%
14,509
+103
MDT icon
53
Medtronic
MDT
$123B
$3.95M 0.19%
44,977
+811
IVV icon
54
iShares Core S&P 500 ETF
IVV
$667B
$3.58M 0.17%
5,765
-232
RKLB icon
55
Rocket Lab Corp
RKLB
$24.2B
$3.51M 0.16%
98,100
+4,000
NVDA icon
56
NVIDIA
NVDA
$4.55T
$3.39M 0.16%
21,450
-446
PAYX icon
57
Paychex
PAYX
$40.2B
$3.02M 0.14%
20,752
+121
GPC icon
58
Genuine Parts
GPC
$17.8B
$2.96M 0.14%
24,219
+654
UPS icon
59
United Parcel Service
UPS
$81.4B
$2.33M 0.11%
23,123
+656
IBM icon
60
IBM
IBM
$285B
$2.31M 0.11%
7,823
-8,696
MSI icon
61
Motorola Solutions
MSI
$63.9B
$2.16M 0.1%
5,124
-2,628
JNJ icon
62
Johnson & Johnson
JNJ
$470B
$1.15M 0.05%
7,544
-211,614
FFBC icon
63
First Financial Bancorp
FFBC
$2.38B
$1.1M 0.05%
45,466
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.02M 0.05%
40,191
+28,704
COST icon
65
Costco
COST
$410B
$949K 0.04%
959
+4
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.37T
$941K 0.04%
5,307
-14
DE icon
67
Deere & Co
DE
$128B
$899K 0.04%
1,762
-107
VOO icon
68
Vanguard S&P 500 ETF
VOO
$766B
$889K 0.04%
1,560
+14
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$848K 0.04%
7,679
-1,179
MA icon
70
Mastercard
MA
$499B
$836K 0.04%
1,487
+69
AMZN icon
71
Amazon
AMZN
$2.54T
$808K 0.04%
3,681
-313
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.03%
1
CAT icon
73
Caterpillar
CAT
$259B
$710K 0.03%
1,829
-92
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$673K 0.03%
1,385
+122
XOM icon
75
Exxon Mobil
XOM
$501B
$646K 0.03%
5,994
-154
1 2
3
4 5