WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$2.01B
AUM Growth
+$3.24M
(+0.16%)
Holding
115
Top Buys
| 1 | +$79.3M | |
| 2 | +$65.1M | |
| 3 | +$4.09M | |
| 4 |
Elevance Health
ELV
|
+$3.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.59M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$55.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$161B
| $226K | 0.01% |
1,852
|
|
||
102
Technology Select Sector SPDR Fund
XLK
$94.7B
| $224K | 0.01% |
+1,087
|
|
||
103
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $222K | 0.01% |
+8,860
|
|
||
104
Corteva
CTVA
$43.3B
| $220K | 0.01% |
3,497
-28
|
|
||
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
| $220K | 0.01% |
+8,728
|
|
||
106
Oracle
ORCL
$682B
| $218K | 0.01% |
1,562
+72
|
|
||
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $216K | 0.01% |
+1,542
|
|
||
108
Enbridge
ENB
$104B
| $212K | 0.01% |
4,780
-7,150
|
|
||
109
Boston Scientific
BSX
$148B
| $207K | 0.01% |
+2,054
|
|
||
110
Alcon
ALC
$36.6B
| $207K | 0.01% |
+2,180
|
|
||
111
Duke Energy
DUK
$96.2B
| $204K | 0.01% |
1,676
-262
|
|
||
|
KBDC
112
Kayne Anderson BDC
KBDC
$1B
| $204K | 0.01% |
+12,298
|
|
||
113
First Internet Bancorp
INBK
$156M
| $200K | 0.01% |
7,460
+10
|
|
||
114
Target
TGT
$41.5B
| – | – |
-3,028
|
|
||
|
115
Williams Companies
WMB
$72.8B
| – | – |
-131,118
|
|