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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$1.34B
AUM Growth
-$92.7M
Cap. Flow
-$33.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
42.21%
Holding
107
New
5
Increased
31
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$44.5M
2
PGR icon
Progressive
PGR
+$4.99M
3
NVS icon
Novartis
NVS
+$1.97M
4
VZ icon
Verizon
VZ
+$1.39M
5
SYK icon
Stryker
SYK
+$1.04M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.8M
2
FDX icon
FedEx
FDX
+$35.1M
3
ACN icon
Accenture
ACN
+$12M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$340K 0.03%
1,525
+75
+5% +$15.7K
DIS icon
77
Walt Disney
DIS
$180B
$335K 0.03%
2,446
-112
-4% -$16.2K
AMZN icon
78
Amazon
AMZN
$2.87T
$319K 0.02%
1,960
-360
-16% -$55.6K
SBUX icon
79
Starbucks
SBUX
$125B
$315K 0.02%
3,462
-389,518
-99% -$36.8M
GBCI icon
80
Glacier Bancorp
GBCI
$6.46B
$302K 0.02%
6,000
-2,000
-25% -$108K
AUUD
81
Auddia
AUUD
$5.58M
$299K 0.02%
+45
New +$261K
XOM icon
82
ExxonMobil
XOM
$657B
$299K 0.02%
3,616
+224
+7% +$17.4K
NEE icon
83
NextEra Energy
NEE
$179B
$288K 0.02%
3,400
– –
DD icon
84
DuPont de Nemours
DD
$19.4B
$285K 0.02%
3,082
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$284K 0.02%
1,407
-15
-1% -$3.45K
MMM icon
86
3M
MMM
$93.5B
$277K 0.02%
2,222
+123
+6% +$16.4K
INBK icon
87
First Internet Bancorp
INBK
$258M
$269K 0.02%
6,250
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$263K 0.02%
3,600
-863
-19% -$57.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$486B
$256K 0.02%
706
-100
-12% -$35.5K
DOW icon
90
Dow Inc
DOW
$22.1B
$251K 0.02%
3,940
-32
-0.8% -$1.93K
FFBC icon
91
First Financial Bancorp
FFBC
$3.6B
$235K 0.02%
10,197
– –
DUK icon
92
Duke Energy
DUK
$96.8B
$234K 0.02%
2,092
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$228K 0.02%
2,100
– –
DT icon
94
Dynatrace
DT
$14B
$218K 0.02%
4,625
– –
GIS icon
95
General Mills
GIS
$20.6B
$217K 0.02%
3,208
-50
-2% -$3.35K
AEP icon
96
American Electric Power
AEP
$68.1B
$209K 0.02%
+2,092
New +$191K
CTVA icon
97
Corteva
CTVA
$50.4B
$209K 0.02%
+3,637
New +$186K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.02%
+807
New +$182K
TSLA icon
99
Tesla
TSLA
$1.32T
$200K 0.01%
+558
New +$174K
CMCSA icon
100
Comcast
CMCSA
$91.9B
– –
-6,272
Closed -$316K
1 2 3
4
5

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Woodley Farra Manion Portfolio Management held 107 positions worth $1.34B, down 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2022 filing shows 5 new, 31 increased, 53 reduced and 8 closed positions. Its largest new stake was Auddia: 45 shares worth $299K. The largest sale was Starbucks, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2022 buy was Auddia: 45 shares worth $299K.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2022, an estimated $44.5M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $36.8M.
  • Woodley Farra Manion Portfolio Management fully exited FedEx in Q1 2022, selling an estimated $35.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.34B portfolio in Q1 2022.
  • Woodley Farra Manion Portfolio Management opened 5 new positions and closed 8 in Q1 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2022, filed 5 May 2022.