WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.14%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.99B
AUM Growth
+$1.99B
(+7.8%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
43
Reduced
35
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Elevance Health
ELV
|
$8.2M |
| 3 |
Broadridge
BR
|
$3.88M |
| 4 |
Danaher
DHR
|
$2.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
Top Sells
| 1 |
Progressive
PGR
|
$3.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
IBM
IBM
|
$948K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 21.7% |
| 3 | Healthcare | 20.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $439K | 0.02% |
1,596
-836
| -34% | -$230K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.02% |
739
-50
| -6% | -$28.8K |
|
78
Procter & Gamble
PG
$368B
| $389K | 0.02% |
2,247
+26
| +1% | +$4.5K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $385K | 0.02% |
1,355
+5
| +0.4% | +$1.42K |
|
80
Abbott
ABT
$231B
| $371K | 0.02% |
3,252
| – | – |
|
81
Grayscale Bitcoin Trust
GBTC
$43.4B
| $338K | 0.02% |
6,698
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $338K | 0.02% |
3,791
+19
| +0.5% | +$1.69K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.02% |
640
| – | – |
|
84
McDonald's
MCD
$224B
| $302K | 0.02% |
991
+16
| +2% | +$4.87K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.01% |
507
-364
| -42% | -$208K |
|
86
Union Pacific
UNP
$133B
| $287K | 0.01% |
1,164
+18
| +2% | +$4.44K |
|
87
First Internet Bancorp
INBK
$219M
| $256K | 0.01% |
7,450
| – | – |
|
88
Oracle
ORCL
$635B
| $254K | 0.01% |
1,490
-58
| -4% | -$9.88K |
|
89
American Express
AXP
$231B
| $251K | 0.01% |
924
-42
| -4% | -$11.4K |
|
90
Intuitive Surgical
ISRG
$170B
| $251K | 0.01% |
510
| – | – |
|
91
Emerson Electric
EMR
$74.3B
| $250K | 0.01% |
2,290
| – | – |
|
92
AstraZeneca
AZN
$248B
| $237K | 0.01% |
3,039
+33
| +1% | +$2.57K |
|
93
Duke Energy
DUK
$95.3B
| $224K | 0.01% |
+1,939
| New | +$224K |
|
94
TJX Companies
TJX
$152B
| $218K | 0.01% |
1,852
| – | – |
|
95
Dow Inc
DOW
$17.5B
| $210K | 0.01% |
3,844
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $208K | 0.01% |
+2,005
| New | +$208K |
|
97
Corteva
CTVA
$50.4B
| $207K | 0.01% |
+3,525
| New | +$207K |
|
98
MannKind Corp
MNKD
$1.41B
| $112K | 0.01% |
17,824
| – | – |
|
99
Howmet Aerospace
HWM
$70.2B
| – | – |
-3,017
| Closed | -$234K |
|
100
Nike
NKE
$114B
| – | – |
-5,138
| Closed | -$389K |
|