WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.14%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.99B
AUM Growth
+$1.99B
(+7.8%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
4
Increased
43
Reduced
35
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Elevance Health
ELV
|
$8.2M |
| 3 |
Broadridge
BR
|
$3.88M |
| 4 |
Danaher
DHR
|
$2.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
Top Sells
| 1 |
Progressive
PGR
|
$3.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.77M |
| 3 |
Starbucks
SBUX
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
IBM
IBM
|
$948K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 21.7% |
| 3 | Healthcare | 20.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $119M | 5.99% | 1,181,167 -37,404 | -3% | -$3.77M |
|
|
2
Progressive
PGR
$145B
| $98.7M | 4.97% | 388,953 -15,217 | -4% | -$3.86M |
|
3
Fiserv
FI
$75.1B
| $85.3M | 4.3% | 475,058 -1,788 | -0.4% | -$321K |
|
4
Microsoft
MSFT
$3.77T
| $84.6M | 4.26% | 196,502 -1,856 | -0.9% | -$799K |
|
5
Motorola Solutions
MSI
$78.7B
| $83.8M | 4.22% | 186,076 -1,191 | -0.6% | -$537K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.3M | 3.89% | 274,717 -184 | -0.1% | -$51.8K |
|
7
Accenture
ACN
$162B
| $77M | 3.88% | 217,798 +662 | +0.3% | +$234K |
|
|
8
Broadcom
AVGO
$1.4T
| $75.5M | 3.8% | 437,642 +393,631 | +894% | +$67.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.2M | 3.69% | 441,180 -695 | -0.2% | -$115K |
|
10
Intercontinental Exchange
ICE
$101B
| $70.2M | 3.53% | 436,707 +3,201 | +0.7% | +$514K |
|
11
Home Depot
HD
$405B
| $69.4M | 3.5% | 171,276 +4,567 | +3% | +$1.85M |
|
12
Honeywell
HON
$139B
| $66.4M | 3.34% | 320,986 +223 | +0.1% | +$46.1K |
|
13
Dover
DOV
$24.5B
| $65.1M | 3.28% | 339,608 -1,346 | -0.4% | -$258K |
|
14
Morgan Stanley
MS
$240B
| $64.8M | 3.26% | 621,239 +410 | +0.1% | +$42.7K |
|
|
15
Elevance Health
ELV
$71.8B
| $64.6M | 3.25% | 124,204 +15,771 | +15% | +$8.2M |
|
|
16
Danaher
DHR
$147B
| $64.2M | 3.24% | 230,882 +7,873 | +4% | +$2.19M |
|
17
UnitedHealth
UNH
$281B
| $62.6M | 3.15% | 107,012 +659 | +0.6% | +$385K |
|
18
Hershey
HSY
$37.3B
| $62M | 3.12% | 323,339 +4,876 | +2% | +$935K |
|
19
Darden Restaurants
DRI
$24.1B
| $60.9M | 3.07% | 371,319 -830 | -0.2% | -$136K |
|
20
Stryker
SYK
$150B
| $50.7M | 2.56% | 140,153 +1,270 | +0.9% | +$460K |
|
21
Houlihan Lokey
HLI
$14B
| $47.1M | 2.37% | 297,957 -1,760 | -0.6% | -$278K |
|
22
Charles River Laboratories
CRL
$8.04B
| $46.3M | 2.33% | 235,151 -4,620 | -2% | -$910K |
|
23
Chubb
CB
$110B
| $39.5M | 1.99% | 136,410 +397 | +0.3% | +$115K |
|
24
EOG Resources
EOG
$68.2B
| $39M | 1.97% | 317,397 +2,301 | +0.7% | +$283K |
|
25
Novartis
NVS
$245B
| $37.2M | 1.87% | 323,100 +3,721 | +1% | +$428K |
|