WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.5M
3
+$34.1M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
KNTK icon
Kinetik
KNTK
+$3.83M

Top Sells

1
+$51.8M
2
+$37.4M
3
+$24.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M

Sector Composition

1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$169B
$273K 0.01%
1,887
+110
AXP icon
102
American Express
AXP
$256B
$270K 0.01%
814
-42
MCD icon
103
McDonald's
MCD
$222B
$268K 0.01%
881
-110
PEP icon
104
PepsiCo
PEP
$198B
$267K 0.01%
1,899
KBDC
105
Kayne Anderson BDC
KBDC
$1.05B
$253K 0.01%
18,447
TSLA icon
106
Tesla
TSLA
$1.51T
$244K 0.01%
+548
ENB icon
107
Enbridge
ENB
$105B
$241K 0.01%
4,780
PM icon
108
Philip Morris
PM
$230B
$233K 0.01%
1,439
+23
IBDU icon
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$231K 0.01%
+9,856
IEDI icon
110
iShares US Consumer Focused ETF
IEDI
$30.7M
$231K 0.01%
+4,106
IBTF icon
111
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$231K 0.01%
9,893
+6
PG icon
112
Procter & Gamble
PG
$335B
$229K 0.01%
1,488
-770
BA icon
113
Boeing
BA
$154B
$228K 0.01%
+1,056
VGT icon
114
Vanguard Information Technology ETF
VGT
$115B
$222K 0.01%
+297
BAC icon
115
Bank of America
BAC
$394B
$220K 0.01%
4,260
DUK icon
116
Duke Energy
DUK
$91.3B
$205K 0.01%
+1,656
PRPL icon
117
Purple Innovation
PRPL
$81.7M
$28.5K ﹤0.01%
30,480
CRL icon
118
Charles River Laboratories
CRL
$9.06B
– –
-1,407
ARKB icon
119
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
– –
-9,000
BSX icon
120
Boston Scientific
BSX
$144B
– –
-1,988
CTVA icon
121
Corteva
CTVA
$44.7B
– –
-3,497
ELV icon
122
Elevance Health
ELV
$73.4B
– –
-133,070
GPC icon
123
Genuine Parts
GPC
$18.1B
– –
-24,219
INBK icon
124
First Internet Bancorp
INBK
$172M
– –
-7,460
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