WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.8M
3
+$37.4M
4
CB icon
Chubb
CB
+$25.7M
5
SYK icon
Stryker
SYK
+$21.9M

Top Sells

1
+$90.7M
2
+$61.4M
3
+$51.5M
4
ASML icon
ASML
ASML
+$35.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Sector Composition

1 Technology 17.71%
2 Healthcare 16.89%
3 Financials 15.6%
4 Industrials 11%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$3.24B
$989K 0.05%
35,466
-10,000
FISV
77
Fiserv Inc
FISV
$29B
$907K 0.04%
16,260
-14,435
IBTJ icon
78
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$841K 0.04%
38,484
+14,349
MA icon
79
Mastercard
MA
$434B
$830K 0.04%
1,661
+140
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$765K 0.04%
34,116
+4,021
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.05T
$751K 0.04%
1,568
+116
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$746K 0.04%
6,754
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$714K 0.03%
29,441
+6,489
CMI icon
85
Cummins
CMI
$89.9B
$604K 0.03%
1,123
-2
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$590K 0.03%
26,461
+8,676
RKLB icon
87
Rocket Lab Corp
RKLB
$68.8B
$527K 0.03%
8,200
-110,000
V icon
88
Visa
V
$615B
$521K 0.03%
1,724
-32
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$465K 0.02%
4,495
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$448K 0.02%
19,560
+1,652
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$645B
$446K 0.02%
1,389
-2
VGT icon
92
Vanguard Information Technology ETF
VGT
$140B
$430K 0.02%
4,928
+8
QQQ icon
93
Invesco QQQ Trust
QQQ
$468B
$345K 0.02%
597
-1
GE icon
94
GE Aerospace
GE
$342B
$313K 0.02%
1,102
-60
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$305K 0.01%
533
+5
LRCX icon
96
Lam Research
LRCX
$379B
$301K 0.01%
+1,408
PEP icon
97
PepsiCo
PEP
$194B
$294K 0.01%
1,892
-36
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$293K 0.01%
+449
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.78B
$288K 0.01%
1,949
COP icon
100
ConocoPhillips
COP
$143B
$287K 0.01%
+2,176
2 3
4
5 6