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
$2.13B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$36.4M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$4.23M
5
DHR icon
Danaher
DHR
+$2.43M

Top Sells

1
+$32.3M
2
+$31.5M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

1 Financials 22.49%
2 Technology 22.44%
3 Healthcare 13.66%
4 Industrials 8.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
101
iShares US Insurance ETF
IAK
$709M
$257K 0.01%
1,911
+85
DD icon
102
DuPont de Nemours
DD
$17B
$257K 0.01%
3,741
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$256K 0.01%
+11,175
GE icon
104
GE Aerospace
GE
$321B
$253K 0.01%
+981
PEP icon
105
PepsiCo
PEP
$198B
$251K 0.01%
1,899
-725
IBTF icon
106
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$231K 0.01%
+9,887
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$228K 0.01%
+10,205
TJX icon
108
TJX Companies
TJX
$163B
$219K 0.01%
1,777
-75
ENB icon
109
Enbridge
ENB
$105B
$217K 0.01%
4,780
BSX icon
110
Boston Scientific
BSX
$156B
$214K 0.01%
1,988
-66
CRL icon
111
Charles River Laboratories
CRL
$8.33B
$213K 0.01%
1,407
-722
BAC icon
112
Bank of America
BAC
$386B
$202K 0.01%
+4,260
INBK icon
113
First Internet Bancorp
INBK
$159M
$201K 0.01%
7,460
PRPL icon
114
Purple Innovation
PRPL
$77M
$22.2K ﹤0.01%
+30,480
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$94.2B
– –
-1,087
WSO icon
116
Watsco Inc
WSO
$14.1B
– –
-5,882
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-7,574
UNH icon
118
UnitedHealth
UNH
$301B
– –
-1,201
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-8,860
PFE icon
120
Pfizer
PFE
$147B
– –
-85,252
MRK icon
121
Merck
MRK
$231B
– –
-3,803
ISRG icon
122
Intuitive Surgical
ISRG
$200B
– –
-511
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-4,583
DUK icon
124
Duke Energy
DUK
$96.1B
– –
-1,676
ALC icon
125
Alcon
ALC
$38.6B
– –
-2,180
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5