WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+7.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.13B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$53.1M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$12.1M |
| 4 |
Sysco
SYY
|
$4.23M |
| 5 |
Danaher
DHR
|
$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.5M |
| 3 |
Progressive
PGR
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$3.97M |
| 5 |
Watsco
WSO
|
$2.99M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$666B
| $625K | 0.03% |
1,760
+103
| +6% | +$36.6K |
|
77
AbbVie
ABBV
$375B
| $598K | 0.03% |
3,219
| – | – |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $538K | 0.03% |
22,170
+7,159
| +48% | +$174K |
|
79
Grayscale Bitcoin Trust
GBTC
$44.8B
| $515K | 0.02% |
6,073
| – | – |
|
80
Invesco QQQ Trust
QQQ
$368B
| $513K | 0.02% |
929
+1
| +0.1% | +$552 |
|
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $471K | 0.02% |
20,956
+2,842
| +16% | +$63.9K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $463K | 0.02% |
+4,495
| New | +$463K |
|
83
iShares US Industrials ETF
IYJ
$1.72B
| $425K | 0.02% |
2,986
+85
| +3% | +$12.1K |
|
84
Abbott
ABT
$231B
| $425K | 0.02% |
3,122
-130
| -4% | -$17.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $422K | 0.02% |
1,385
-105
| -7% | -$32K |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $400K | 0.02% |
+16,481
| New | +$400K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $393K | 0.02% |
634
-284
| -31% | -$176K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $373K | 0.02% |
505
-16
| -3% | -$11.8K |
|
89
Procter & Gamble
PG
$375B
| $360K | 0.02% |
2,258
-62
| -3% | -$9.88K |
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $350K | 0.02% |
13,886
+5,158
| +59% | +$130K |
|
91
Cummins
CMI
$55.1B
| $336K | 0.02% |
1,025
| – | – |
|
92
Oracle
ORCL
$654B
| $326K | 0.02% |
1,490
-72
| -5% | -$15.7K |
|
93
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $322K | 0.02% |
+9,000
| New | +$322K |
|
94
McDonald's
MCD
$224B
| $290K | 0.01% |
991
| – | – |
|
|
KBDC
95
Kayne Anderson BDC
KBDC
$1.07B
| $289K | 0.01% |
18,447
+6,149
| +50% | +$96.3K |
|
96
American Express
AXP
$227B
| $273K | 0.01% |
856
-5
| -0.6% | -$1.6K |
|
97
Union Pacific
UNP
$131B
| $268K | 0.01% |
1,164
-24
| -2% | -$5.52K |
|
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $267K | 0.01% |
1,578
+36
| +2% | +$6.09K |
|
99
Corteva
CTVA
$49.1B
| $261K | 0.01% |
3,497
| – | – |
|
100
Philip Morris
PM
$251B
| $260K | 0.01% |
1,416
+6
| +0.4% | +$1.1K |
|