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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
-1.22%
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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
-$27.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
41.64%
Holding
108
New
9
Increased
41
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
DOV icon
Dover
DOV
+$1.85M
4
HON icon
Honeywell
HON
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.79M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$50.3M
2
LLY icon
Eli Lilly
LLY
+$14.8M
3
VZ icon
Verizon
VZ
+$4.81M
4
ETN icon
Eaton
ETN
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$441K 0.03%
4,555
-719
-14% -$75.5K
MCD icon
77
McDonald's
MCD
$195B
$420K 0.03%
1,596
-1,721
-52% -$491K
HBNC icon
78
Horizon Bancorp
HBNC
$1.05B
$390K 0.03%
36,560
-200
-0.5% -$2.25K
TGT icon
79
Target
TGT
$69.9B
$371K 0.02%
3,359
-100
-3% -$12.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$362K 0.02%
843
-9
-1% -$4K
PG icon
81
Procter & Gamble
PG
$335B
$338K 0.02%
2,318
+125
+6% +$19.1K
SBUX icon
82
Starbucks
SBUX
$124B
$320K 0.02%
3,510
-60
-2% -$5.89K
CMI icon
83
Cummins
CMI
$87.8B
$288K 0.02%
1,260
-208,403
-99% -$50.3M
DD icon
84
DuPont de Nemours
DD
$19.5B
$285K 0.02%
3,042
+37
+1% +$3.48K
UNP icon
85
Union Pacific
UNP
$174B
$273K 0.02%
1,342
+20
+2% +$4.36K
RKLB icon
86
Rocket Lab Corp
RKLB
$51.9B
$272K 0.02%
+62,100
New +$378K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K 0.02%
+1,244
New +$275K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$248K 0.02%
6,003
– –
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$245K 0.02%
839
– –
BP icon
90
BP
BP
$111B
$227K 0.02%
5,852
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$221K 0.01%
3,809
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$217K 0.01%
606
– –
EMR icon
93
Emerson Electric
EMR
$91.4B
$215K 0.01%
2,230
-1,200
-35% -$114K
AZN icon
94
AstraZeneca
AZN
$246B
$204K 0.01%
+1,503
New +$205K
COP icon
95
ConocoPhillips
COP
$153B
$201K 0.01%
+1,672
New +$194K
DOW icon
96
Dow Inc
DOW
$22.1B
$201K 0.01%
3,891
+47
+1% +$2.52K
F icon
97
Ford
F
$55.1B
$130K 0.01%
+10,439
New +$136K
USA icon
98
Liberty All-Star Equity Fund
USA
$1.87B
$77K 0.01%
+13,000
New +$82.6K
MNKD icon
99
MannKind Corp
MNKD
$1.24B
$73.6K ﹤0.01%
+17,824
New +$80.1K
AUUD
100
Auddia
AUUD
$5.95M
$66.7K ﹤0.01%
56
– –
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
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
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Woodley Farra Manion Portfolio Management held 108 positions worth $1.5B, down 3.4% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2023 filing shows 9 new, 41 increased, 42 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 10,378 shares worth $1.62M. The largest sale was Cummins, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q3 2023 buy was United Parcel Service: 10,378 shares worth $1.62M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $26M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $50.3M.
  • Woodley Farra Manion Portfolio Management fully exited Verizon in Q3 2023, selling an estimated $4.81M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2023.
  • Woodley Farra Manion Portfolio Management opened 9 new positions and closed 8 in Q3 2023.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 3.4% quarter-over-quarter to $1.5B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.