WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$2.01B
AUM Growth
+$3.24M
(+0.16%)
Holding
115
Top Buys
| 1 | +$79.3M | |
| 2 | +$65.1M | |
| 3 | +$4.09M | |
| 4 |
Elevance Health
ELV
|
+$3.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.59M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$55.8M | |
| 3 | +$16.8M | |
| 4 |
Williams Companies
WMB
|
+$7.1M |
| 5 |
Fiserv
FI
|
+$4.53M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $145M | 7.22% |
1,442,066
-167,136
|
|
||
2
Progressive
PGR
$127B
| $103M | 5.15% |
365,691
-15,476
|
|
||
|
3
Fiserv
FI
$34.3B
| $98M | 4.87% |
443,684
-20,519
|
|
||
4
Arthur J. Gallagher & Co
AJG
$64.2B
| $94.8M | 4.71% |
274,490
-129
|
|
||
5
BJs Wholesale Club
BJ
$12B
| $79.3M | 3.94% |
+694,935
|
|
||
6
Darden Restaurants
DRI
$20.7B
| $78.4M | 3.9% |
377,167
+3,902
|
|
||
7
Intercontinental Exchange
ICE
$85B
| $76.3M | 3.8% |
442,404
+4,170
|
|
||
8
Microsoft
MSFT
$3.69T
| $73.9M | 3.67% |
196,783
+408
|
|
||
9
Morgan Stanley
MS
$258B
| $72.1M | 3.59% |
618,209
-2,868
|
|
||
10
Honeywell
HON
$123B
| $70.6M | 3.51% |
333,647
+10,143
|
|
||
11
Broadcom
AVGO
$1.65T
| $69.8M | 3.47% |
416,716
-18,114
|
|
||
12
Accenture
ACN
$152B
| $68.8M | 3.42% |
220,345
+2,610
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.36T
| $68.7M | 3.42% |
444,490
+1,835
|
|
||
14
Walt Disney
DIS
$199B
| $65.1M | 3.24% |
+659,777
|
|
||
15
Home Depot
HD
$369B
| $62.5M | 3.11% |
170,501
+2,348
|
|
||
16
Dover
DOV
$24.7B
| $61M | 3.03% |
347,232
+6,863
|
|
||
|
17
Elevance Health
ELV
$70.6B
| $55.3M | 2.75% |
127,070
+6,910
|
|
||
18
Stryker
SYK
$136B
| $53.8M | 2.67% |
144,176
+3,259
|
|
||
19
Danaher
DHR
$148B
| $49.9M | 2.48% |
243,080
+8,893
|
|
||
20
Houlihan Lokey
HLI
$12.6B
| $46.8M | 2.33% |
289,790
-4,355
|
|
||
21
Chubb
CB
$113B
| $42.7M | 2.12% |
140,937
+3,106
|
|
||
22
EOG Resources
EOG
$57.6B
| $41.7M | 2.07% |
325,123
+3,787
|
|
||
23
Automatic Data Processing
ADP
$103B
| $40.4M | 2.01% |
131,660
+2,162
|
|
||
24
Chevron
CVX
$310B
| $38.3M | 1.91% |
229,209
+5,759
|
|
||
25
Novartis
NVS
$242B
| $37.9M | 1.88% |
338,257
+11,726
|
|