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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
+8.14%
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
$1.99B
AUM Growth
+$143M
(+7.8%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
42
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.43M |
| 2 |
Broadridge
BR
|
+$3.76M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 4 |
Danaher
DHR
|
+$2.08M |
| 5 |
Home Depot
HD
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.76M |
| 2 |
Progressive
PGR
|
+$3.54M |
| 3 |
Starbucks
SBUX
|
+$3.02M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
Charles River Laboratories
CRL
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Financials | 21.7% |
| 3 | Healthcare | 20.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$124B
| – | – |
-38,828
| Closed | -$3.02M |
|
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Woodley Farra Manion Portfolio Management's Q3 2024 Portfolio in Review
As of Q3 2024, Woodley Farra Manion Portfolio Management held 101 positions worth $1.99B, up 7.8% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Woodley Farra Manion Portfolio Management's Q3 2024 filing shows 4 new, 42 increased, 37 reduced and 3 closed positions. Its largest new stake was Broadridge: 17,963 shares worth $3.88M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Woodley Farra Manion Portfolio Management's largest Q3 2024 buy was Broadridge: 17,963 shares worth $3.88M.
- Woodley Farra Manion Portfolio Management added most to Elevance Health in Q3 2024, an estimated $8.43M increase.
- Woodley Farra Manion Portfolio Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.76M.
- Woodley Farra Manion Portfolio Management fully exited Starbucks in Q3 2024, selling an estimated $3.02M.
- Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $1.99B portfolio in Q3 2024.
- Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q3 2024.
- Woodley Farra Manion Portfolio Management's portfolio value rose 7.8% quarter-over-quarter to $1.99B.
Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.