WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.8M
3
+$37.4M
4
CB icon
Chubb
CB
+$25.7M
5
SYK icon
Stryker
SYK
+$21.9M

Top Sells

1
+$90.7M
2
+$61.4M
3
+$51.5M
4
ASML icon
ASML
ASML
+$35.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Sector Composition

1 Technology 17.71%
2 Healthcare 16.89%
3 Financials 15.6%
4 Industrials 11%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$32.6B
$284K 0.01%
+3,767
UNP icon
102
Union Pacific
UNP
$162B
$281K 0.01%
1,158
+3
TJX icon
103
TJX Companies
TJX
$178B
$280K 0.01%
1,756
-153
TT icon
104
Trane Technologies
TT
$101B
$276K 0.01%
+662
LMT icon
105
Lockheed Martin
LMT
$121B
$271K 0.01%
449
-38
AXP icon
106
American Express
AXP
$212B
$262K 0.01%
865
-18
KBDC
107
Kayne Anderson BDC
KBDC
$951M
$260K 0.01%
18,447
ENB icon
108
Enbridge
ENB
$123B
$259K 0.01%
4,780
PNC icon
109
PNC Financial Services
PNC
$91.7B
$256K 0.01%
1,228
+7
PG icon
110
Procter & Gamble
PG
$341B
$249K 0.01%
1,727
+6
PM icon
111
Philip Morris
PM
$278B
$241K 0.01%
1,445
+5
EMR icon
112
Emerson Electric
EMR
$77.4B
$240K 0.01%
+1,830
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$118B
$239K 0.01%
3,537
-5
MRK icon
114
Merck
MRK
$298B
$238K 0.01%
1,965
-136
BA icon
115
Boeing
BA
$170B
$231K 0.01%
1,161
+155
BP icon
116
BP
BP
$111B
$222K 0.01%
+4,722
CRL icon
117
Charles River Laboratories
CRL
$8.73B
$219K 0.01%
1,269
Q
118
Qnity Electronics Inc
Q
$29.7B
$216K 0.01%
+1,871
TSLA icon
119
Tesla
TSLA
$1.47T
$213K 0.01%
574
+26
DUK icon
120
Duke Energy
DUK
$96.8B
$213K 0.01%
+1,627
PSX icon
121
Phillips 66
PSX
$73.4B
$202K 0.01%
+1,108
PRPL icon
122
Purple Innovation
PRPL
$42.8M
$20.2K ﹤0.01%
30,480
BR icon
123
Broadridge
BR
$17.5B
– –
-19,085
BSX icon
124
Boston Scientific
BSX
$72.2B
– –
-2,488
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.08B
– –
-6,073
2 3 4
5
6