WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+5.86%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
442
New
360
Increased
46
Reduced
22
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.28M |
| 4 |
Verizon
VZ
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 20.38% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 13.22% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.6B
| $78K | 0.01% |
+258
| New | +$78K |
|
152
Baxter International
BAX
$12.4B
| $77K | 0.01% |
+925
| New | +$77K |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $77K | 0.01% |
+1,300
| New | +$77K |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $76K | 0.01% |
+1,000
| New | +$76K |
|
155
Ulta Beauty
ULTA
$23.9B
| $75K | 0.01% |
+296
| New | +$75K |
|
156
Vanguard S&P 500 ETF
VOO
$720B
| $74K | 0.01% |
+250
| New | +$74K |
|
157
Restaurant Brands International
QSR
$20.5B
| $73K | 0.01% |
+1,139
| New | +$73K |
|
158
1st Source
SRCE
$1.58B
| $72K | 0.01% |
+1,392
| New | +$72K |
|
159
Dollar Tree
DLTR
$23.2B
| $71K | 0.01% |
+751
| New | +$71K |
|
160
Kemper
KMPR
$3.41B
| $71K | 0.01% |
+915
| New | +$71K |
|
161
General Dynamics
GD
$87.3B
| $70K | 0.01% |
+397
| New | +$70K |
|
162
Marathon Petroleum
MPC
$54.8B
| $70K | 0.01% |
+1,159
| New | +$70K |
|
163
Chart Industries
GTLS
$8.95B
| $65K | 0.01% |
+960
| New | +$65K |
|
164
Leggett & Platt
LEG
$1.26B
| $64K | 0.01% |
+1,250
| New | +$64K |
|
165
Texas Instruments
TXN
$182B
| $64K | 0.01% |
+500
| New | +$64K |
|
166
Dynatrace
DT
$15.2B
| $63K | 0.01% |
+2,500
| New | +$63K |
|
167
Gilead Sciences
GILD
$140B
| $62K | 0.01% |
+948
| New | +$62K |
|
168
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
| $61K | 0.01% |
+2,000
| New | +$61K |
|
169
Vanguard Large-Cap ETF
VV
$44.1B
| $61K | 0.01% |
+411
| New | +$61K |
|
170
DexCom
DXCM
$29.1B
| $60K | 0.01% |
+275
| New | +$60K |
|
171
Oneok
OKE
$47B
| $60K | 0.01% |
+788
| New | +$60K |
|
172
Aflac
AFL
$56.5B
| $58K | 0.01% |
+1,100
| New | +$58K |
|
173
Alcon
ALC
$38.7B
| $57K | 0.01% |
1,006
-70,759
| -99% | -$4.01M |
|
174
Lincoln National
LNC
$8.09B
| $57K | 0.01% |
+969
| New | +$57K |
|
175
Surmodics
SRDX
$491M
| $57K | 0.01% |
+1,386
| New | +$57K |
|