WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.22%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
Dover
DOV
|
$1.79M |
| 4 |
Honeywell
HON
|
$1.76M |
| 5 |
United Parcel Service
UPS
|
$1.62M |
Top Sells
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Eli Lilly
LLY
|
$15.4M |
| 3 |
Verizon
VZ
|
$4.81M |
| 4 |
Eaton
ETN
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 20.24% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $441K | 0.03% | 4,555 -719 | -14% | -$69.6K |
|
77
McDonald's
MCD
$224B
| $420K | 0.03% | 1,596 -1,721 | -52% | -$453K |
|
78
Horizon Bancorp
HBNC
$864M
| $390K | 0.03% | 36,560 -200 | -0.5% | -$2.14K |
|
79
Target
TGT
$43.6B
| $371K | 0.02% | 3,359 -100 | -3% | -$11.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.02% | 843 -9 | -1% | -$3.87K |
|
81
Procter & Gamble
PG
$368B
| $338K | 0.02% | 2,318 +125 | +6% | +$18.2K |
|
82
Starbucks
SBUX
$100B
| $320K | 0.02% | 3,510 -60 | -2% | -$5.48K |
|
|
83
Cummins
CMI
$54.9B
| $288K | 0.02% | 1,260 -208,403 | -99% | -$47.6M |
|
84
DuPont de Nemours
DD
$32.2B
| $285K | 0.02% | 3,818 +46 | +1% | +$3.43K |
|
85
Union Pacific
UNP
$133B
| $273K | 0.02% | 1,342 +20 | +2% | +$4.07K |
|
86
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $272K | 0.02% | +62,100 | New | +$272K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $264K | 0.02% | +1,244 | New | +$264K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $248K | 0.02% | 6,003 | – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $245K | 0.02% | 839 | – | – |
|
90
BP
BP
$90.8B
| $227K | 0.02% | 5,852 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.01% | 3,809 | – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.01% | 606 | – | – |
|
93
Emerson Electric
EMR
$74.3B
| $215K | 0.01% | 2,230 -1,200 | -35% | -$116K |
|
94
AstraZeneca
AZN
$248B
| $204K | 0.01% | +3,006 | New | +$204K |
|
95
ConocoPhillips
COP
$124B
| $201K | 0.01% | +1,672 | New | +$201K |
|
96
Dow Inc
DOW
$17.5B
| $201K | 0.01% | 3,891 +47 | +1% | +$2.42K |
|
97
Ford
F
$46.8B
| $130K | 0.01% | +10,439 | New | +$130K |
|
98
Liberty All-Star Equity Fund
USA
$1.95B
| $77K | 0.01% | +13,000 | New | +$77K |
|
99
MannKind Corp
MNKD
$1.41B
| $73.6K | ﹤0.01% | +17,824 | New | +$73.6K |
|
|
AUUD
100
Auddia
AUUD
$2.58M
| $66.7K | ﹤0.01% | 183,272 | – | – |
|