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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
+8.14%
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
$1.99B
AUM Growth
+$143M
Cap. Flow
+$6.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.43M
2
BR icon
Broadridge
BR
+$3.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
DHR icon
Danaher
DHR
+$2.08M
5
HD icon
Home Depot
HD
+$1.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
2
PGR icon
Progressive
PGR
+$3.54M
3
SBUX icon
Starbucks
SBUX
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
CRL icon
Charles River Laboratories
CRL
+$960K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$439K 0.02%
1,596
-836
-34% -$226K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$425K 0.02%
739
-50
-6% -$27.6K
PG icon
78
Procter & Gamble
PG
$335B
$389K 0.02%
2,247
+26
+1% +$4.41K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$385K 0.02%
1,355
+5
+0.4% +$1.36K
ABT icon
80
Abbott
ABT
$192B
$371K 0.02%
3,252
– –
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.51B
$338K 0.02%
6,698
-717
-10% -$34.9K
DD icon
82
DuPont de Nemours
DD
$19.5B
$338K 0.02%
3,020
+15
+0.5% +$1.53K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$313K 0.02%
640
– –
MCD icon
84
McDonald's
MCD
$195B
$302K 0.02%
991
+16
+2% +$4.41K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$290K 0.01%
507
-364
-42% -$187K
UNP icon
86
Union Pacific
UNP
$174B
$287K 0.01%
1,164
+18
+2% +$4.37K
INBK icon
87
First Internet Bancorp
INBK
$255M
$256K 0.01%
7,450
– –
ORCL icon
88
Oracle
ORCL
$442B
$254K 0.01%
1,490
-58
-4% -$8.4K
AXP icon
89
American Express
AXP
$232B
$251K 0.01%
924
-42
-4% -$10.5K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$251K 0.01%
510
– –
EMR icon
91
Emerson Electric
EMR
$91.4B
$250K 0.01%
2,290
– –
AZN icon
92
AstraZeneca
AZN
$246B
$237K 0.01%
1,520
+17
+1% +$2.74K
DUK icon
93
Duke Energy
DUK
$96.3B
$224K 0.01%
+1,939
New +$216K
TJX icon
94
TJX Companies
TJX
$169B
$218K 0.01%
1,852
– –
DOW icon
95
Dow Inc
DOW
$22.1B
$210K 0.01%
3,844
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$208K 0.01%
+2,005
New +$204K
CTVA icon
97
Corteva
CTVA
$50.4B
$207K 0.01%
+3,525
New +$192K
MNKD icon
98
MannKind Corp
MNKD
$1.24B
$112K 0.01%
17,824
– –
HWM icon
99
Howmet Aerospace
HWM
$112B
– –
-3,017
Closed -$234K
NKE icon
100
Nike
NKE
$60.1B
– –
-5,138
Closed -$389K
1 2 3
4
5

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Woodley Farra Manion Portfolio Management held 101 positions worth $1.99B, up 7.8% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2024 filing shows 4 new, 42 increased, 37 reduced and 3 closed positions. Its largest new stake was Broadridge: 17,963 shares worth $3.88M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.76M.

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

  • Woodley Farra Manion Portfolio Management's largest Q3 2024 buy was Broadridge: 17,963 shares worth $3.88M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q3 2024, an estimated $8.43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.76M.
  • Woodley Farra Manion Portfolio Management fully exited Starbucks in Q3 2024, selling an estimated $3.02M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.99B portfolio in Q3 2024.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q3 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 7.8% quarter-over-quarter to $1.99B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.