WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.16%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$79.3M |
| 2 |
Walt Disney
DIS
|
$65.1M |
| 3 |
Old Republic International
ORI
|
$4.09M |
| 4 |
Elevance Health
ELV
|
$3.01M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.59M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$76.1M |
| 2 |
UnitedHealth
UNH
|
$55.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Williams Companies
WMB
|
$7.1M |
| 5 |
Fiserv
FI
|
$4.53M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $619K | 0.03% |
+7,574
| New | +$619K |
|
77
Visa
V
$683B
| $581K | 0.03% |
1,657
+61
| +4% | +$21.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.03% |
918
+82
| +10% | +$46K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.02% |
928
+129
| +16% | +$60.6K |
|
80
Abbott
ABT
$231B
| $431K | 0.02% |
3,252
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $410K | 0.02% |
1,490
+22
| +1% | +$6.05K |
|
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $406K | 0.02% |
18,114
+6,373
| +54% | +$143K |
|
83
Grayscale Bitcoin Trust
GBTC
$43.4B
| $396K | 0.02% |
6,073
-625
| -9% | -$40.7K |
|
84
Procter & Gamble
PG
$368B
| $395K | 0.02% |
2,320
-728
| -24% | -$124K |
|
85
PepsiCo
PEP
$204B
| $393K | 0.02% |
2,624
-7,859
| -75% | -$1.18M |
|
86
iShares US Industrials ETF
IYJ
$1.73B
| $378K | 0.02% |
+2,901
| New | +$378K |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $363K | 0.02% |
15,011
+6,263
| +72% | +$151K |
|
88
Merck
MRK
$210B
| $344K | 0.02% |
3,803
| – | – |
|
89
Cummins
CMI
$54.9B
| $321K | 0.02% |
1,025
+448
| +78% | +$140K |
|
90
Charles River Laboratories
CRL
$8.04B
| $320K | 0.02% |
2,129
-434
| -17% | -$65.3K |
|
91
McDonald's
MCD
$224B
| $310K | 0.02% |
991
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.01% |
521
+14
| +3% | +$8.07K |
|
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $290K | 0.01% |
+11,487
| New | +$290K |
|
94
Union Pacific
UNP
$133B
| $281K | 0.01% |
1,188
+24
| +2% | +$5.67K |
|
95
DuPont de Nemours
DD
$32.2B
| $279K | 0.01% |
3,741
-50
| -1% | -$3.73K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.01% |
4,583
+976
| +27% | +$56.9K |
|
97
Intuitive Surgical
ISRG
$170B
| $253K | 0.01% |
511
+21
| +4% | +$10.4K |
|
98
iShares US Insurance ETF
IAK
$710M
| $252K | 0.01% |
+1,826
| New | +$252K |
|
99
American Express
AXP
$231B
| $232K | 0.01% |
861
-13
| -1% | -$3.5K |
|
100
Philip Morris
PM
$260B
| $226K | 0.01% |
+1,410
| New | +$226K |
|