WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$3.55M
3
+$1.93M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$952K
5
HON icon
Honeywell
HON
+$891K

Top Sells

1
+$35.3M
2
+$22.1M
3
+$8.8M
4
GRMN icon
Garmin
GRMN
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

1 Technology 20.01%
2 Financials 19.59%
3 Healthcare 17.61%
4 Communication Services 9.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$151B
$267K 0.01%
1,155
-9
PNC icon
102
PNC Financial Services
PNC
$83.3B
$255K 0.01%
+1,221
CRL icon
103
Charles River Laboratories
CRL
$8.72B
$253K 0.01%
+1,269
PG icon
104
Procter & Gamble
PG
$358B
$247K 0.01%
1,721
+233
TSLA icon
105
Tesla
TSLA
$1.5T
$246K 0.01%
548
BSX icon
106
Boston Scientific
BSX
$106B
$237K 0.01%
+2,488
LMT icon
107
Lockheed Martin
LMT
$154B
$235K 0.01%
+487
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$107B
$234K 0.01%
+3,542
PM icon
109
Philip Morris
PM
$262B
$233K 0.01%
1,440
+1
ENB icon
110
Enbridge
ENB
$118B
$229K 0.01%
4,780
MRK icon
111
Merck
MRK
$285B
$223K 0.01%
+2,101
BA icon
112
Boeing
BA
$181B
$218K 0.01%
1,006
-50
BAC icon
113
Bank of America
BAC
$349B
$215K 0.01%
3,918
-342
PRPL icon
114
Purple Innovation
PRPL
$77.7M
$21K ﹤0.01%
30,480
DD icon
115
DuPont de Nemours
DD
$18.5B
– –
-8,941
DUK icon
116
Duke Energy
DUK
$103B
– –
-1,656
GRMN icon
117
Garmin
GRMN
$46.8B
– –
-23,934
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
– –
-1,742
IAK icon
119
iShares US Insurance ETF
IAK
$414M
– –
-2,147
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,602
IBTF
121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,893
IEDI icon
122
iShares US Consumer Focused ETF
IEDI
$28.2M
– –
-4,106
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$683B
– –
-669
UNH icon
124
UnitedHealth
UNH
$259B
– –
-840
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