WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.38%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
103
New
15
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$20.6M |
| 4 |
Broadcom
AVGO
|
$20.2M |
| 5 |
Hexcel
HXL
|
$19.9M |
Top Sells
| 1 |
Republic Services
RSG
|
$44.3M |
| 2 |
Lockheed Martin
LMT
|
$35M |
| 3 |
Merck
MRK
|
$27.3M |
| 4 |
Waste Management
WM
|
$5.52M |
| 5 |
Novartis
NVS
|
$4.04M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 18.33% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $365K | 0.03% |
118
+5
| +4% | +$15.5K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.03% |
5,480
+235
| +4% | +$14.8K |
|
78
3M
MMM
$82.8B
| $338K | 0.03% |
1,755
-12
| -0.7% | -$2.31K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.03% |
1,050
| – | – |
|
80
Stanley Black & Decker
SWK
$11.5B
| $323K | 0.03% |
+1,616
| New | +$323K |
|
81
NVIDIA
NVDA
$4.24T
| $322K | 0.03% |
+604
| New | +$322K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.03% |
149
-25
| -14% | -$51.5K |
|
83
Oracle
ORCL
$635B
| $296K | 0.02% |
4,220
-949
| -18% | -$66.6K |
|
84
Exxon Mobil
XOM
$487B
| $286K | 0.02% |
5,116
-695
| -12% | -$38.9K |
|
85
Lowe's Companies
LOW
$145B
| $281K | 0.02% |
1,476
-40
| -3% | -$7.62K |
|
86
Emerson Electric
EMR
$74.3B
| $275K | 0.02% |
3,046
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.02% |
1,004
-7
| -0.7% | -$1.79K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $250K | 0.02% |
+6,511
| New | +$250K |
|
89
First Financial Bancorp
FFBC
$2.51B
| $245K | 0.02% |
10,197
| – | – |
|
90
International Paper
IP
$26.2B
| $240K | 0.02% |
+4,440
| New | +$240K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
+4,350
| New | +$239K |
|
92
American Electric Power
AEP
$59.4B
| $236K | 0.02% |
+2,792
| New | +$236K |
|
93
GE Aerospace
GE
$292B
| $235K | 0.02% |
17,891
+1,000
| +6% | +$13.1K |
|
94
Duke Energy
DUK
$95.3B
| $225K | 0.02% |
2,328
-160
| -6% | -$15.5K |
|
95
First Internet Bancorp
INBK
$219M
| $220K | 0.02% |
+6,250
| New | +$220K |
|
96
Dynatrace
DT
$15.3B
| $219K | 0.02% |
+4,550
| New | +$219K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.02% |
2,884
-600
| -17% | -$45.4K |
|
98
AbbVie
ABBV
$372B
| $213K | 0.02% |
1,964
-155
| -7% | -$16.8K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.02% |
719
-407
| -36% | -$120K |
|
100
Northrop Grumman
NOC
$84.5B
| – | – |
-12,335
| Closed | -$3.76M |
|