WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$65.1M
3
+$4.09M
4
ELV icon
Elevance Health
ELV
+$3.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

1
+$76.1M
2
+$55.8M
3
+$16.8M
4
WMB icon
Williams Companies
WMB
+$7.1M
5
FI icon
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 Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$619K 0.03%
+7,574
V icon
77
Visa
V
$648B
$581K 0.03%
1,657
+61
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$666B
$515K 0.03%
918
+82
QQQ icon
79
Invesco QQQ Trust
QQQ
$387B
$436K 0.02%
928
+129
ABT icon
80
Abbott
ABT
$220B
$431K 0.02%
3,252
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$547B
$410K 0.02%
1,490
+22
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$406K 0.02%
18,114
+6,373
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$41.5B
$396K 0.02%
6,073
-625
PG icon
84
Procter & Gamble
PG
$343B
$395K 0.02%
2,320
-728
PEP icon
85
PepsiCo
PEP
$195B
$393K 0.02%
2,624
-7,859
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.67B
$378K 0.02%
+2,901
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$363K 0.02%
15,011
+6,263
MRK icon
88
Merck
MRK
$214B
$344K 0.02%
3,803
CMI icon
89
Cummins
CMI
$65.3B
$321K 0.02%
1,025
+448
CRL icon
90
Charles River Laboratories
CRL
$8.27B
$320K 0.02%
2,129
-434
MCD icon
91
McDonald's
MCD
$213B
$310K 0.02%
991
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$300K 0.01%
521
+14
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$290K 0.01%
+11,487
UNP icon
94
Union Pacific
UNP
$131B
$281K 0.01%
1,188
+24
DD icon
95
DuPont de Nemours
DD
$16.7B
$279K 0.01%
3,741
-50
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$267K 0.01%
4,583
+976
ISRG icon
97
Intuitive Surgical
ISRG
$199B
$253K 0.01%
511
+21
IAK icon
98
iShares US Insurance ETF
IAK
$693M
$252K 0.01%
+1,826
AXP icon
99
American Express
AXP
$254B
$232K 0.01%
861
-13
PM icon
100
Philip Morris
PM
$239B
$226K 0.01%
+1,410
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