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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$1.22B
AUM Growth
-$117M
Cap. Flow
+$25.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.34%
Holding
101
New
2
Increased
52
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
2
ELV icon
Elevance Health
ELV
+$959K
3
SYK icon
Stryker
SYK
+$720K
4
PGR icon
Progressive
PGR
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$622K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.95M
2
MO icon
Altria Group
MO
+$556K
3
MSFT icon
Microsoft
MSFT
+$462K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-807
Closed -$202K
1 2 3 4
5

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ACP
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TP
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GIM
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NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Woodley Farra Manion Portfolio Management held 101 positions worth $1.22B, down 8.7% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2022 filing shows 2 new, 52 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M. The largest sale was Kimberly-Clark, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 204,317 shares worth $20.5M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q2 2022, an estimated $959K increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $556K.
  • Woodley Farra Manion Portfolio Management fully exited Kimberly-Clark in Q2 2022, selling an estimated $1.95M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2022.
  • Woodley Farra Manion Portfolio Management opened 2 new positions and closed 11 in Q2 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 8.7% quarter-over-quarter to $1.22B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2022, filed 22 Jul 2022.