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
$2.12B
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.5M
3
+$34.1M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
KNTK icon
Kinetik
KNTK
+$3.83M

Top Sells

1
+$51.8M
2
+$37.4M
3
+$24.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M

Sector Composition

1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$709K 0.03%
1,411
+26
XOM icon
78
Exxon Mobil
XOM
$494B
$682K 0.03%
6,050
+56
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$631K 0.03%
25,944
+3,774
V icon
80
Visa
V
$640B
$593K 0.03%
1,737
-23
QQQ icon
81
Invesco QQQ Trust
QQQ
$409B
$557K 0.03%
926
-3
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$35.8B
$545K 0.03%
6,073
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$494K 0.02%
21,932
+976
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.67B
$484K 0.02%
3,315
+329
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$478K 0.02%
19,653
+3,172
CMI icon
86
Cummins
CMI
$70.5B
$475K 0.02%
1,125
+100
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$465K 0.02%
4,495
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$567B
$456K 0.02%
1,386
+1
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$702B
$447K 0.02%
669
+35
ORCL icon
90
Oracle
ORCL
$618B
$424K 0.02%
1,509
+19
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$379K 0.02%
16,533
+5,358
META icon
92
Meta Platforms (Facebook)
META
$1.7T
$371K 0.02%
505
IBDQ icon
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$368K 0.02%
14,602
+716
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$366K 0.02%
16,339
+6,134
GE icon
95
GE Aerospace
GE
$299B
$346K 0.02%
1,148
+167
IAI icon
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$308K 0.01%
1,742
+164
DD icon
97
DuPont de Nemours
DD
$17B
$291K 0.01%
3,741
UNH icon
98
UnitedHealth
UNH
$300B
$290K 0.01%
+840
IAK icon
99
iShares US Insurance ETF
IAK
$502M
$288K 0.01%
2,147
+236
UNP icon
100
Union Pacific
UNP
$140B
$275K 0.01%
1,164
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