WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$3.55M
3
+$1.93M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$952K
5
HON icon
Honeywell
HON
+$891K

Top Sells

1
+$35.3M
2
+$22.1M
3
+$8.8M
4
GRMN icon
Garmin
GRMN
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

1 Technology 20.01%
2 Financials 19.59%
3 Healthcare 17.61%
4 Communication Services 9.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.04%
1
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$751K 0.04%
30,912
+4,968
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$744K 0.04%
6,754
-925
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$730K 0.03%
1,452
+41
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$676K 0.03%
30,095
+8,163
V icon
81
Visa
V
$608B
$616K 0.03%
1,756
+19
CMI icon
82
Cummins
CMI
$74.9B
$574K 0.03%
1,125
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$556K 0.03%
22,952
+3,299
IBTJ icon
84
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$530K 0.03%
+24,135
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$571B
$466K 0.02%
1,391
+5
VGT icon
86
Vanguard Information Technology ETF
VGT
$109B
$464K 0.02%
615
+318
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$460K 0.02%
4,495
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$27.1B
$415K 0.02%
6,073
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$410K 0.02%
17,908
+1,375
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$398K 0.02%
17,785
+1,446
QQQ icon
91
Invesco QQQ Trust
QQQ
$395B
$367K 0.02%
598
-328
GE icon
92
GE Aerospace
GE
$337B
$358K 0.02%
1,162
+14
META icon
93
Meta Platforms (Facebook)
META
$1.63T
$349K 0.02%
528
+23
AXP icon
94
American Express
AXP
$206B
$327K 0.02%
883
+69
ORCL icon
95
Oracle
ORCL
$456B
$297K 0.01%
1,525
+16
TJX icon
96
TJX Companies
TJX
$177B
$293K 0.01%
1,909
+22
IYJ icon
97
iShares US Industrials ETF
IYJ
$2.29B
$289K 0.01%
1,949
-1,366
MCD icon
98
McDonald's
MCD
$232B
$282K 0.01%
922
+41
PEP icon
99
PepsiCo
PEP
$216B
$279K 0.01%
1,928
+29
KBDC
100
Kayne Anderson BDC
KBDC
$932M
$272K 0.01%
18,447
1 2 3
4
5