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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
+1.28%
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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
+$15.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.19%
Holding
105
New
1
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.3M
2
ACN icon
Accenture
ACN
+$13.1M
3
HSY icon
Hershey
HSY
+$2.08M
4
UNH icon
UnitedHealth
UNH
+$1.67M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$29.5M
2
AVGO icon
Broadcom
AVGO
+$27.1M
3
JPM icon
JPMorgan Chase
JPM
+$3.39M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$433K 0.02%
12,172
-600
-5% -$21.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$431K 0.02%
789
+1
+0.1% +$523
NKE icon
78
Nike
NKE
$60.1B
$389K 0.02%
5,138
-5,005
-49% -$465K
PG icon
79
Procter & Gamble
PG
$335B
$366K 0.02%
2,221
-13
-0.6% -$2.13K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.02%
1,350
+7
+0.5% +$1.81K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.51B
$357K 0.02%
7,415
– –
ABT icon
82
Abbott
ABT
$192B
$338K 0.02%
3,252
-621
-16% -$65.8K
RKLB icon
83
Rocket Lab Corp
RKLB
$51.9B
$309K 0.02%
64,350
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$307K 0.02%
640
+34
+6% +$15.3K
DD icon
85
DuPont de Nemours
DD
$19.5B
$304K 0.02%
3,005
– –
UNP icon
86
Union Pacific
UNP
$174B
$259K 0.01%
1,146
– –
EMR icon
87
Emerson Electric
EMR
$91.4B
$252K 0.01%
2,290
– –
MCD icon
88
McDonald's
MCD
$195B
$248K 0.01%
975
-66
-6% -$17.5K
AZN icon
89
AstraZeneca
AZN
$246B
$234K 0.01%
1,503
– –
HWM icon
90
Howmet Aerospace
HWM
$112B
$234K 0.01%
3,017
– –
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$227K 0.01%
510
-89
-15% -$35.4K
AXP icon
92
American Express
AXP
$232B
$224K 0.01%
966
+23
+2% +$5.33K
ORCL icon
93
Oracle
ORCL
$442B
$219K 0.01%
+1,548
New +$192K
DOW icon
94
Dow Inc
DOW
$22.1B
$204K 0.01%
3,844
– –
TJX icon
95
TJX Companies
TJX
$169B
$204K 0.01%
1,852
-193
-9% -$19.4K
INBK icon
96
First Internet Bancorp
INBK
$255M
$202K 0.01%
7,450
– –
MNKD icon
97
MannKind Corp
MNKD
$1.24B
$93K 0.01%
17,824
– –
AMD icon
98
Advanced Micro Devices
AMD
$788B
– –
-1,247
Closed -$225K
BP icon
99
BP
BP
$111B
– –
-5,752
Closed -$217K
CI icon
100
Cigna
CI
$73.3B
– –
-577
Closed -$210K
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
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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 2024 Portfolio in Review

As of Q2 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $1.84B, up 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2024 filing shows 1 new, 50 increased, 34 reduced and 8 closed positions. Its largest new stake was Oracle: 1,548 shares worth $219K. The largest sale was Hexcel, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q2 2024 buy was Oracle: 1,548 shares worth $219K.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $52.3M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $27.1M.
  • Woodley Farra Manion Portfolio Management fully exited Hexcel in Q2 2024, selling an estimated $29.5M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.84B portfolio in Q2 2024.
  • Woodley Farra Manion Portfolio Management opened 1 new position and closed 8 in Q2 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.4% quarter-over-quarter to $1.84B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2024, filed 14 Aug 2024.