WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.16%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$79.3M |
| 2 |
Walt Disney
DIS
|
$65.1M |
| 3 |
Old Republic International
ORI
|
$4.09M |
| 4 |
Elevance Health
ELV
|
$3.01M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.59M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$76.1M |
| 2 |
UnitedHealth
UNH
|
$55.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $145M | 7.22% | 1,442,066 -167,136 | -10% | -$16.8M |
|
2
Progressive
PGR
$145B
| $103M | 5.15% | 365,691 -15,476 | -4% | -$4.38M |
|
|
3
Fiserv
FI
$75.1B
| $98M | 4.87% | 443,684 -20,519 | -4% | -$4.53M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $94.8M | 4.71% | 274,490 -129 | -0% | -$44.5K |
|
|
5
BJs Wholesale Club
BJ
$12.9B
| $79.3M | 3.94% | +694,935 | New | +$79.3M |
|
6
Darden Restaurants
DRI
$24.1B
| $78.4M | 3.9% | 377,167 +3,902 | +1% | +$811K |
|
7
Intercontinental Exchange
ICE
$101B
| $76.3M | 3.8% | 442,404 +4,170 | +1% | +$719K |
|
8
Microsoft
MSFT
$3.77T
| $73.9M | 3.67% | 196,783 +408 | +0.2% | +$153K |
|
9
Morgan Stanley
MS
$240B
| $72.1M | 3.59% | 618,209 -2,868 | -0.5% | -$335K |
|
10
Honeywell
HON
$139B
| $70.6M | 3.51% | 333,647 +10,143 | +3% | +$2.15M |
|
11
Broadcom
AVGO
$1.4T
| $69.8M | 3.47% | 416,716 -18,114 | -4% | -$3.03M |
|
12
Accenture
ACN
$162B
| $68.8M | 3.42% | 220,345 +2,610 | +1% | +$814K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 3.42% | 444,490 +1,835 | +0.4% | +$284K |
|
|
14
Walt Disney
DIS
$213B
| $65.1M | 3.24% | +659,777 | New | +$65.1M |
|
15
Home Depot
HD
$405B
| $62.5M | 3.11% | 170,501 +2,348 | +1% | +$861K |
|
16
Dover
DOV
$24.5B
| $61M | 3.03% | 347,232 +6,863 | +2% | +$1.21M |
|
|
17
Elevance Health
ELV
$71.8B
| $55.3M | 2.75% | 127,070 +6,910 | +6% | +$3.01M |
|
18
Stryker
SYK
$150B
| $53.8M | 2.67% | 144,176 +3,259 | +2% | +$1.22M |
|
19
Danaher
DHR
$147B
| $49.9M | 2.48% | 243,080 +8,893 | +4% | +$1.83M |
|
20
Houlihan Lokey
HLI
$14B
| $46.8M | 2.33% | 289,790 -4,355 | -1% | -$703K |
|
21
Chubb
CB
$110B
| $42.7M | 2.12% | 140,937 +3,106 | +2% | +$941K |
|
22
EOG Resources
EOG
$68.2B
| $41.7M | 2.07% | 325,123 +3,787 | +1% | +$486K |
|
23
Automatic Data Processing
ADP
$123B
| $40.4M | 2.01% | 131,660 +2,162 | +2% | +$664K |
|
24
Chevron
CVX
$324B
| $38.3M | 1.91% | 229,209 +5,759 | +3% | +$963K |
|
25
Novartis
NVS
$245B
| $37.9M | 1.88% | 338,257 +11,726 | +4% | +$1.31M |
|