WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+14.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$957M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
488
New
36
Increased
63
Reduced
94
Closed
39
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$40.9M |
| 2 |
Houlihan Lokey
HLI
|
$16.4M |
| 3 |
RTX Corp
RTX
|
$4.3M |
| 4 |
FedEx
FDX
|
$831K |
| 5 |
Stryker
SYK
|
$661K |
Top Sells
| 1 |
VF Corp
VFC
|
$26.8M |
| 2 |
Merck
MRK
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.78M |
| 4 |
Sysco
SYY
|
$3.72M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 19.63% |
| 4 | Financials | 14.37% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $61K | 0.01% |
263
-17
| -6% | -$3.94K |
|
152
Four Corners Property Trust
FCPT
$2.73B
| $60K | 0.01% |
2,442
-655
| -21% | -$16.1K |
|
153
Surmodics
SRDX
$463M
| $60K | 0.01% |
1,386
| – | – |
|
154
Dow Inc
DOW
$17.4B
| $59K | 0.01% |
1,453
-67
| -4% | -$2.72K |
|
155
DexCom
DXCM
$31.6B
| $59K | 0.01% |
580
| – | – |
|
156
PNC Financial Services
PNC
$80.5B
| $58K | 0.01% |
549
-120
| -18% | -$12.7K |
|
157
HP
HPQ
$27.4B
| $57K | 0.01% |
3,275
-1,000
| -23% | -$17.4K |
|
158
Tesla
TSLA
$1.13T
| $57K | 0.01% |
795
| – | – |
|
159
Zimmer Biomet
ZBH
$20.9B
| $57K | 0.01% |
493
| – | – |
|
160
Teleflex
TFX
$5.78B
| $56K | 0.01% |
153
+3
| +2% | +$1.1K |
|
161
Alcon
ALC
$39B
| $55K | 0.01% |
957
| – | – |
|
162
Qualcomm
QCOM
$172B
| $55K | 0.01% |
606
+21
| +4% | +$1.91K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $54K | 0.01% |
420
+132
| +46% | +$17K |
|
164
Akamai
AKAM
$11.3B
| $54K | 0.01% |
+500
| New | +$54K |
|
165
Wendy's
WEN
$1.97B
| $53K | 0.01% |
2,435
| – | – |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $51K | 0.01% |
179
-71
| -28% | -$20.2K |
|
167
1st Source
SRCE
$1.57B
| $50K | 0.01% |
1,392
| – | – |
|
168
Sarepta Therapeutics
SRPT
$1.96B
| $49K | 0.01% |
304
| – | – |
|
169
Carnival Corp
CCL
$42.8B
| $48K | 0.01% |
2,940
-800
| -21% | -$13.1K |
|
170
Elevance Health
ELV
$70.6B
| $47K | ﹤0.01% |
180
+102
| +131% | +$26.6K |
|
171
Travelers Companies
TRV
$62B
| $47K | ﹤0.01% |
409
-780
| -66% | -$89.6K |
|
172
First Busey Corp
BUSE
$2.2B
| $46K | ﹤0.01% |
2,477
+600
| +32% | +$11.1K |
|
173
Caterpillar
CAT
$198B
| $46K | ﹤0.01% |
366
+50
| +16% | +$6.28K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $46K | ﹤0.01% |
570
+40
| +8% | +$3.23K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $46K | ﹤0.01% |
500
-34
| -6% | -$3.13K |
|