WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.16%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$79.3M |
| 2 |
Walt Disney
DIS
|
$65.1M |
| 3 |
Old Republic International
ORI
|
$4.09M |
| 4 |
Elevance Health
ELV
|
$3.01M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.59M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$76.1M |
| 2 |
UnitedHealth
UNH
|
$55.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Williams Companies
WMB
|
$7.1M |
| 5 |
Fiserv
FI
|
$4.53M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $226K | 0.01% |
1,852
| – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $224K | 0.01% |
+1,087
| New | +$224K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $222K | 0.01% |
+8,860
| New | +$222K |
|
104
Corteva
CTVA
$50.4B
| $220K | 0.01% |
3,497
-28
| -0.8% | -$1.76K |
|
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $220K | 0.01% |
+8,728
| New | +$220K |
|
106
Oracle
ORCL
$635B
| $218K | 0.01% |
1,562
+72
| +5% | +$10.1K |
|
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $216K | 0.01% |
+1,542
| New | +$216K |
|
108
Enbridge
ENB
$105B
| $212K | 0.01% |
4,780
-7,150
| -60% | -$317K |
|
109
Boston Scientific
BSX
$156B
| $207K | 0.01% |
+2,054
| New | +$207K |
|
110
Alcon
ALC
$39.5B
| $207K | 0.01% |
+2,180
| New | +$207K |
|
111
Duke Energy
DUK
$95.3B
| $204K | 0.01% |
1,676
-262
| -14% | -$32K |
|
|
KBDC
112
Kayne Anderson BDC
KBDC
$1.07B
| $204K | 0.01% |
+12,298
| New | +$204K |
|
113
First Internet Bancorp
INBK
$219M
| $200K | 0.01% |
7,460
+10
| +0.1% | +$268 |
|
114
Target
TGT
$43.6B
| – | – |
-3,028
| Closed | -$409K |
|
|
115
Williams Companies
WMB
$70.7B
| – | – |
-131,118
| Closed | -$7.1M |
|