WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.83%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$47.8M |
| 2 |
Progressive
PGR
|
$5.26M |
| 3 |
Novartis
NVS
|
$2M |
| 4 |
Verizon
VZ
|
$1.34M |
| 5 |
Stryker
SYK
|
$1.08M |
Top Sells
| 1 |
Starbucks
SBUX
|
$35.4M |
| 2 |
FedEx
FDX
|
$35.1M |
| 3 |
Accenture
ACN
|
$12M |
| 4 |
Automatic Data Processing
ADP
|
$1.44M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 23.14% |
| 3 | Financials | 22.93% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $340K | 0.03% |
1,525
+75
| +5% | +$16.7K |
|
77
Walt Disney
DIS
$213B
| $335K | 0.03% |
2,446
-112
| -4% | -$15.3K |
|
78
Amazon
AMZN
$2.44T
| $319K | 0.02% |
98
-18
| -16% | -$58.6K |
|
|
79
Starbucks
SBUX
$100B
| $315K | 0.02% |
3,462
-389,518
| -99% | -$35.4M |
|
80
Glacier Bancorp
GBCI
$5.83B
| $302K | 0.02% |
6,000
-2,000
| -25% | -$101K |
|
|
AUUD
81
Auddia
AUUD
$2.58M
| $299K | 0.02% |
+146,439
| New | +$299K |
|
82
Exxon Mobil
XOM
$487B
| $299K | 0.02% |
3,616
+224
| +7% | +$18.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.02% |
3,400
| – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $285K | 0.02% |
3,868
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $284K | 0.02% |
1,407
-15
| -1% | -$3.03K |
|
86
3M
MMM
$82.8B
| $277K | 0.02% |
1,858
+103
| +6% | +$15.4K |
|
87
First Internet Bancorp
INBK
$219M
| $269K | 0.02% |
6,250
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.02% |
3,600
-863
| -19% | -$63K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $256K | 0.02% |
706
-100
| -12% | -$36.3K |
|
90
Dow Inc
DOW
$17.5B
| $251K | 0.02% |
3,940
-32
| -0.8% | -$2.04K |
|
91
First Financial Bancorp
FFBC
$2.51B
| $235K | 0.02% |
10,197
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $234K | 0.02% |
2,092
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.02% |
2,100
| – | – |
|
94
Dynatrace
DT
$15.3B
| $218K | 0.02% |
4,625
| – | – |
|
95
General Mills
GIS
$26.4B
| $217K | 0.02% |
3,208
-50
| -2% | -$3.38K |
|
96
American Electric Power
AEP
$59.4B
| $209K | 0.02% |
+2,092
| New | +$209K |
|
97
Corteva
CTVA
$50.4B
| $209K | 0.02% |
+3,637
| New | +$209K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.02% |
+807
| New | +$202K |
|
99
Tesla
TSLA
$1.08T
| $200K | 0.01% |
+186
| New | +$200K |
|
100
Comcast
CMCSA
$125B
| – | – |
-6,272
| Closed | -$316K |
|