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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
-9.66%
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
$1.22B
AUM Growth
-$117M
Cap. Flow
+$25.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
ELV icon
Elevance Health
ELV
+$959K
3
SYK icon
Stryker
SYK
+$720K
4
PGR icon
Progressive
PGR
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$622K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.95M
2
MO icon
Altria Group
MO
+$556K
3
MSFT icon
Microsoft
MSFT
+$462K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$277K 0.02%
3,480
-146
-4% -$12.9K
NEE icon
77
NextEra Energy
NEE
$179B
$263K 0.02%
3,400
– –
CAT icon
78
Caterpillar
CAT
$393B
$262K 0.02%
1,468
-57
-4% -$12K
FDX icon
79
FedEx
FDX
$77.3B
$260K 0.02%
+1,142
New +$244K
AEP icon
80
American Electric Power
AEP
$67.9B
$249K 0.02%
2,592
+500
+24% +$49.6K
MMM icon
81
3M
MMM
$94.8B
$245K 0.02%
2,265
+43
+2% +$5.2K
GIS icon
82
General Mills
GIS
$20.4B
$242K 0.02%
3,208
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.02%
846
-158
-16% -$49.6K
INBK icon
84
First Internet Bancorp
INBK
$255M
$230K 0.02%
6,250
– –
DD icon
85
DuPont de Nemours
DD
$19.5B
$215K 0.02%
3,082
– –
DUK icon
86
Duke Energy
DUK
$96.3B
$211K 0.02%
1,972
-120
-6% -$13.2K
DIS icon
87
Walt Disney
DIS
$178B
$203K 0.02%
2,153
-293
-12% -$32.5K
DOW icon
88
Dow Inc
DOW
$22.1B
$203K 0.02%
3,940
– –
FFBC icon
89
First Financial Bancorp
FFBC
$3.58B
$198K 0.02%
10,197
– –
AUUD
90
Auddia
AUUD
$5.95M
$160K 0.01%
56
+11
+24% +$52.4K
AMZN icon
91
Amazon
AMZN
$2.88T
– –
-1,960
Closed -$319K
CTVA icon
92
Corteva
CTVA
$50.4B
– –
-3,637
Closed -$209K
DT icon
93
Dynatrace
DT
$14.3B
– –
-4,625
Closed -$218K
GBCI icon
94
Glacier Bancorp
GBCI
$6.4B
– –
-6,000
Closed -$302K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,000
Closed -$416K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
– –
-15,865
Closed -$1.95M
LOW icon
97
Lowe's Companies
LOW
$121B
– –
-1,407
Closed -$284K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
– –
-706
Closed -$256K
TSLA icon
99
Tesla
TSLA
$1.29T
– –
-558
Closed -$200K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,100
Closed -$228K
1 2 3
4
5

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AG
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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
TP
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Woodley Farra Manion Portfolio Management held 101 positions worth $1.22B, down 8.7% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2022 filing shows 2 new, 52 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M. The largest sale was Kimberly-Clark, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q2 2022, an estimated $959K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $556K.
  • Woodley Farra Manion Portfolio Management fully exited Kimberly-Clark in Q2 2022, selling an estimated $1.95M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2022.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 11 in Q2 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 8.7% quarter-over-quarter to $1.22B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2022, filed 22 Jul 2022.