WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.28%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.4M |
| 2 |
Accenture
ACN
|
$13M |
| 3 |
NVIDIA
NVDA
|
$3.88M |
| 4 |
Hershey
HSY
|
$1.98M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31M |
| 2 |
Hexcel
HXL
|
$29.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
CVS Health
CVS
|
$2.89M |
| 5 |
PepsiCo
PEP
|
$2.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 20.21% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $433K | 0.02% |
12,172
-600
| -5% | -$21.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $431K | 0.02% |
789
+1
| +0.1% | +$546 |
|
78
Nike
NKE
$114B
| $389K | 0.02% |
5,138
-5,005
| -49% | -$379K |
|
79
Procter & Gamble
PG
$368B
| $366K | 0.02% |
2,221
-13
| -0.6% | -$2.14K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $363K | 0.02% |
1,350
+7
| +0.5% | +$1.88K |
|
81
Grayscale Bitcoin Trust
GBTC
$43.4B
| $357K | 0.02% |
6,698
| – | – |
|
82
Abbott
ABT
$231B
| $338K | 0.02% |
3,252
-621
| -16% | -$64.5K |
|
83
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $309K | 0.02% |
64,350
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.02% |
640
+34
| +6% | +$16.3K |
|
85
DuPont de Nemours
DD
$32.2B
| $304K | 0.02% |
3,772
| – | – |
|
86
Union Pacific
UNP
$133B
| $259K | 0.01% |
1,146
| – | – |
|
87
Emerson Electric
EMR
$74.3B
| $252K | 0.01% |
2,290
| – | – |
|
88
McDonald's
MCD
$224B
| $248K | 0.01% |
975
-66
| -6% | -$16.8K |
|
89
AstraZeneca
AZN
$248B
| $234K | 0.01% |
3,006
| – | – |
|
90
Howmet Aerospace
HWM
$70.2B
| $234K | 0.01% |
3,017
| – | – |
|
91
Intuitive Surgical
ISRG
$170B
| $227K | 0.01% |
510
-89
| -15% | -$39.6K |
|
92
American Express
AXP
$231B
| $224K | 0.01% |
966
+23
| +2% | +$5.33K |
|
93
Oracle
ORCL
$635B
| $219K | 0.01% |
+1,548
| New | +$219K |
|
94
Dow Inc
DOW
$17.5B
| $204K | 0.01% |
3,844
| – | – |
|
95
TJX Companies
TJX
$152B
| $204K | 0.01% |
1,852
-193
| -9% | -$21.2K |
|
96
First Internet Bancorp
INBK
$219M
| $202K | 0.01% |
7,450
| – | – |
|
97
MannKind Corp
MNKD
$1.41B
| $93K | 0.01% |
17,824
| – | – |
|
98
Advanced Micro Devices
AMD
$264B
| – | – |
-1,247
| Closed | -$225K |
|
99
BP
BP
$90.8B
| – | – |
-5,752
| Closed | -$217K |
|
100
Cigna
CI
$80.3B
| – | – |
-577
| Closed | -$210K |
|