WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$40.2M
3
+$32.4M
4
LOW icon
Lowe's Companies
LOW
+$4.66M
5
KNTK icon
Kinetik
KNTK
+$3.78M

Top Sells

1
+$51.8M
2
+$36.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Sector Composition

1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$177B
$273K 0.01%
1,887
+110
AXP icon
102
American Express
AXP
$207B
$270K 0.01%
814
-42
MCD icon
103
McDonald's
MCD
$234B
$268K 0.01%
881
-110
PEP icon
104
PepsiCo
PEP
$218B
$267K 0.01%
1,899
KBDC
105
Kayne Anderson BDC
KBDC
$934M
$253K 0.01%
18,447
TSLA icon
106
Tesla
TSLA
$1.49T
$244K 0.01%
+548
ENB icon
107
Enbridge
ENB
$118B
$241K 0.01%
4,780
PM icon
108
Philip Morris
PM
$265B
$233K 0.01%
1,439
+23
IBDU icon
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$231K 0.01%
+9,856
IEDI icon
110
iShares US Consumer Focused ETF
IEDI
$28.2M
$231K 0.01%
+4,106
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$231K 0.01%
9,893
+6
PG icon
112
Procter & Gamble
PG
$357B
$229K 0.01%
1,488
-770
BA icon
113
Boeing
BA
$182B
$228K 0.01%
+1,056
VGT icon
114
Vanguard Information Technology ETF
VGT
$108B
$222K 0.01%
+297
BAC icon
115
Bank of America
BAC
$351B
$220K 0.01%
4,260
DUK icon
116
Duke Energy
DUK
$103B
$205K 0.01%
+1,656
PRPL icon
117
Purple Innovation
PRPL
$76.7M
$28.5K ﹤0.01%
30,480
ARKB icon
118
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
– –
-9,000
BSX icon
119
Boston Scientific
BSX
$106B
– –
-1,988
CRL icon
120
Charles River Laboratories
CRL
$8.59B
– –
-1,407
CTVA icon
121
Corteva
CTVA
$51.8B
– –
-3,497
ELV icon
122
Elevance Health
ELV
$63.9B
– –
-133,070
GPC icon
123
Genuine Parts
GPC
$15.9B
– –
-24,219
INBK icon
124
First Internet Bancorp
INBK
$175M
– –
-7,460
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