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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$2.01B
AUM Growth
+$3.24M
Cap. Flow
+$2.12M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$71.6M
2
DIS icon
Walt Disney
DIS
+$70.9M
3
ORI icon
Old Republic International
ORI
+$3.82M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$77.4M
2
UNH icon
UnitedHealth
UNH
+$54.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
4
WMB icon
Williams Companies
WMB
+$7.1M
5
FISV
Fiserv Inc
FISV
+$4.49M

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$36.3M 1.81%
219,158
+4,949
+2% +$774K
NEE icon
27
NextEra Energy
NEE
$179B
$35.7M 1.78%
503,627
+15,620
+3% +$1.1M
SRE icon
28
Sempra
SRE
$56.2B
$28.4M 1.41%
394,949
+15,970
+4% +$1.24M
LLY icon
29
Eli Lilly
LLY
$1.09T
$27.2M 1.35%
32,925
-882
-3% -$734K
JPM icon
30
JPMorgan Chase
JPM
$971B
$17.3M 0.86%
70,459
-830
-1% -$212K
AAPL icon
31
Apple
AAPL
$4.41T
$13M 0.65%
58,431
-516
-0.9% -$120K
RTX icon
32
RTX Corp
RTX
$300B
$8.35M 0.42%
63,068
-5,676
-8% -$720K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.26M 0.36%
79,150
+28,224
+55% +$2.59M
HIG icon
34
Hartford Financial Services
HIG
$37.7B
$6.58M 0.33%
52,972
+43
+0.1% +$4.93K
CSCO icon
35
Cisco
CSCO
$488B
$6.24M 0.31%
101,183
-1,458
-1% -$89.8K
ED icon
36
Consolidated Edison
ED
$39.9B
$6.04M 0.3%
54,648
+1,300
+2% +$127K
GRMN
37
Garmin
GRMN
$59.8B
$5.82M 0.29%
26,786
+108
+0.4% +$23.3K
KO icon
38
Coca-Cola
KO
$373B
$5.42M 0.27%
75,100
+739
+1% +$49.4K
CME icon
39
CME Group
CME
$94.3B
$5.38M 0.27%
20,292
+176
+0.9% +$43.4K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$5.28M 0.26%
21,180
-1,329
-6% -$341K
BLK icon
41
Blackrock
BLK
$180B
$5.23M 0.26%
5,521
+45
+0.8% +$44.1K
TXN icon
42
Texas Instruments
TXN
$253B
$4.95M 0.25%
27,527
+152
+0.6% +$28.5K
WEC icon
43
WEC Energy
WEC
$35.6B
$4.81M 0.24%
44,128
+561
+1% +$57.3K
GD icon
44
General Dynamics
GD
$107B
$4.78M 0.24%
17,543
+124
+0.7% +$32.2K
KMI icon
45
Kinder Morgan
KMI
$70.7B
$4.7M 0.23%
164,572
-3,337
-2% -$92.4K
BR icon
46
Broadridge
BR
$19.3B
$4.55M 0.23%
18,705
+438
+2% +$103K
AMGN icon
47
Amgen
AMGN
$225B
$4.49M 0.22%
14,406
+280
+2% +$82.7K
SO icon
48
Southern Company
SO
$106B
$4.37M 0.22%
47,554
+844
+2% +$73.1K
ETN icon
49
Eaton
ETN
$179B
$4.36M 0.22%
16,044
+49
+0.3% +$15.3K
IBM icon
50
IBM
IBM
$222B
$4.11M 0.2%
16,519
-599
-3% -$147K
1
2
3 4 5

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Woodley Farra Manion Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Woodley Farra Manion Portfolio Management held 115 positions worth $2.01B, up 0.16% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2025 filing shows 16 new, 61 increased, 29 reduced and 2 closed positions. Its largest new stake was BJs Wholesale Club: 694,935 shares worth $79.3M. The largest sale was Motorola Solutions, an estimated $77.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2025 buy was BJs Wholesale Club: 694,935 shares worth $79.3M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2025, an estimated $2.77M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $77.4M.
  • Woodley Farra Manion Portfolio Management fully exited Williams Companies in Q1 2025, selling an estimated $7.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $2.01B portfolio in Q1 2025.
  • Woodley Farra Manion Portfolio Management opened 16 new positions and closed 2 in Q1 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.16% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2025, filed 8 May 2025.