WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+10.21%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.67B
AUM Growth
+$1.67B
(+12%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
104
New
4
Increased
41
Reduced
45
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$58.3M |
| 2 |
Starbucks
SBUX
|
$2.85M |
| 3 |
Intercontinental Exchange
ICE
|
$1.82M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
Progressive
PGR
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 20.84% |
| 3 | Financials | 20.13% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $505K | 0.03% | 3,261 -84 | -3% | -$13K |
|
77
Merck
MRK
$210B
| $490K | 0.03% | 4,464 +8 | +0.2% | +$878 |
|
78
Target
TGT
$43.6B
| $457K | 0.03% | 3,209 -150 | -4% | -$21.4K |
|
79
Abbott
ABT
$231B
| $443K | 0.03% | 4,024 -531 | -12% | -$58.4K |
|
80
Diageo
DEO
$62.1B
| $437K | 0.03% | 3,000 | – | – |
|
81
McDonald's
MCD
$224B
| $429K | 0.03% | 1,446 -150 | -9% | -$44.5K |
|
82
Procter & Gamble
PG
$368B
| $396K | 0.02% | 2,699 +381 | +16% | +$55.8K |
|
83
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $356K | 0.02% | 64,350 +2,250 | +4% | +$12.4K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $300K | 0.02% | 1,263 +19 | +2% | +$4.51K |
|
85
DuPont de Nemours
DD
$32.2B
| $294K | 0.02% | 3,818 | – | – |
|
86
Union Pacific
UNP
$133B
| $283K | 0.02% | 1,154 -188 | -14% | -$46.2K |
|
87
Cummins
CMI
$54.9B
| $273K | 0.02% | 1,141 -119 | -9% | -$28.5K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.01% | 606 | – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $236K | 0.01% | 699 -140 | -17% | -$47.2K |
|
90
Emerson Electric
EMR
$74.3B
| $223K | 0.01% | 2,290 +60 | +3% | +$5.84K |
|
91
Dow Inc
DOW
$17.5B
| $213K | 0.01% | 3,891 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $208K | 0.01% | +588 | New | +$208K |
|
93
BP
BP
$90.8B
| $207K | 0.01% | 5,852 | – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.01% | +3,366 | New | +$204K |
|
95
AstraZeneca
AZN
$248B
| $202K | 0.01% | 3,006 | – | – |
|
96
Veralto
VLTO
$26.4B
| $202K | 0.01% | +2,449 | New | +$202K |
|
97
Ford
F
$46.8B
| $124K | 0.01% | 10,139 -300 | -3% | -$3.66K |
|
98
Liberty All-Star Equity Fund
USA
$1.95B
| $84.9K | 0.01% | 13,000 | – | – |
|
99
MannKind Corp
MNKD
$1.41B
| $64.9K | ﹤0.01% | 17,824 | – | – |
|
|
AUUD
100
Auddia
AUUD
$2.58M
| $45.8K | ﹤0.01% | 183,272 | – | – |
|