WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.13B
AUM Growth
+$2.13B
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$53.1M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$12.1M |
| 4 |
Sysco
SYY
|
$4.23M |
| 5 |
Danaher
DHR
|
$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.5M |
| 3 |
Progressive
PGR
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$3.97M |
| 5 |
Watsco
WSO
|
$2.99M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $114M | 5.34% |
1,128,985
-313,081
| -22% | -$31.5M |
|
|
2
Broadcom
AVGO
$1.42T
| $111M | 5.21% |
402,306
-14,410
| -3% | -$3.97M |
|
3
Microsoft
MSFT
$3.75T
| $97.9M | 4.6% |
196,864
+81
| +0% | +$40.3K |
|
|
4
Walt Disney
DIS
$210B
| $93.9M | 4.41% |
757,113
+97,336
| +15% | +$12.1M |
|
5
Morgan Stanley
MS
$236B
| $86.9M | 4.08% |
616,575
-1,634
| -0.3% | -$230K |
|
6
Arthur J. Gallagher & Co
AJG
$78.1B
| $86.7M | 4.08% |
270,941
-3,549
| -1% | -$1.14M |
|
|
7
Progressive
PGR
$144B
| $84.9M | 3.99% |
317,965
-47,726
| -13% | -$12.7M |
|
8
Darden Restaurants
DRI
$24.3B
| $82.3M | 3.87% |
377,582
+415
| +0.1% | +$90.5K |
|
9
Intercontinental Exchange
ICE
$99.6B
| $81.5M | 3.83% |
444,010
+1,606
| +0.4% | +$295K |
|
10
Alphabet (Google) Class A
GOOGL
$2.78T
| $79.3M | 3.72% |
449,762
+5,272
| +1% | +$929K |
|
11
Honeywell
HON
$136B
| $78.5M | 3.69% |
337,095
+3,448
| +1% | +$803K |
|
12
Fiserv
FI
$74B
| $78.2M | 3.67% |
453,487
+9,803
| +2% | +$1.69M |
|
13
BJs Wholesale Club
BJ
$12.8B
| $75.7M | 3.56% |
702,110
+7,175
| +1% | +$774K |
|
14
Accenture
ACN
$157B
| $66.8M | 3.14% |
223,646
+3,301
| +1% | +$987K |
|
15
Dover
DOV
$23.9B
| $65M | 3.05% |
354,474
+7,242
| +2% | +$1.33M |
|
16
Home Depot
HD
$406B
| $63.7M | 2.99% |
173,619
+3,118
| +2% | +$1.14M |
|
17
Stryker
SYK
$148B
| $58.2M | 2.73% |
146,712
+2,536
| +2% | +$1.01M |
|
|
18
AstraZeneca
AZN
$254B
| $53.1M | 2.5% |
+760,436
| New | +$53.1M |
|
19
Elevance Health
ELV
$72B
| $51.8M | 2.43% |
133,070
+6,000
| +5% | +$2.33M |
|
|
20
Danaher
DHR
$144B
| $50.5M | 2.37% |
255,367
+12,287
| +5% | +$2.43M |
|
21
Houlihan Lokey
HLI
$13.6B
| $50.2M | 2.36% |
278,835
-10,955
| -4% | -$1.97M |
|
22
Chubb
CB
$110B
| $41.8M | 1.96% |
143,630
+2,693
| +2% | +$783K |
|
23
Novartis
NVS
$248B
| $41.3M | 1.94% |
340,919
+2,662
| +0.8% | +$322K |
|
24
Automatic Data Processing
ADP
$121B
| $41M | 1.93% |
132,411
+751
| +0.6% | +$233K |
|
25
EOG Resources
EOG
$66.3B
| $38.6M | 1.82% |
323,061
-2,062
| -0.6% | -$247K |
|