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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
+7.37%
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
$2.13B
AUM Growth
+$118M
Cap. Flow
+$24M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$53.3M
2
ASML icon
ASML
ASML
+$32.6M
3
DIS icon
Walt Disney
DIS
+$10.1M
4
SYY icon
Sysco
SYY
+$4.05M
5
ELV icon
Elevance Health
ELV
+$2.41M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.5M
3
PGR icon
Progressive
PGR
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$3.13M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$695B
$36.4M 1.71%
+45,398
New +$32.6M
NEE icon
27
NextEra Energy
NEE
$179B
$35.5M 1.67%
512,074
+8,447
+2% +$587K
CVX icon
28
Chevron
CVX
$386B
$32.9M 1.54%
229,436
+227
+0.1% +$32K
SRE icon
29
Sempra
SRE
$56.2B
$31.1M 1.46%
407,311
+12,362
+3% +$918K
LLY icon
30
Eli Lilly
LLY
$1.09T
$25.2M 1.19%
32,355
-570
-2% -$443K
JPM icon
31
JPMorgan Chase
JPM
$971B
$19.7M 0.93%
67,971
-2,488
-4% -$635K
AAPL icon
32
Apple
AAPL
$4.41T
$11.8M 0.56%
57,650
-781
-1% -$158K
RTX icon
33
RTX Corp
RTX
$300B
$9.49M 0.45%
65,015
+1,947
+3% +$259K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.2M 0.34%
78,492
-658
-0.8% -$60.3K
CSCO icon
35
Cisco
CSCO
$488B
$7.03M 0.33%
101,305
+122
+0.1% +$7.5K
HIG icon
36
Hartford Financial Services
HIG
$37.7B
$6.69M 0.31%
52,509
-463
-0.9% -$57.5K
TXN icon
37
Texas Instruments
TXN
$253B
$6.39M 0.3%
30,797
+3,270
+12% +$581K
BLK icon
38
Blackrock
BLK
$180B
$5.82M 0.27%
5,544
+23
+0.4% +$21.7K
CME icon
39
CME Group
CME
$94.3B
$5.6M 0.26%
20,314
+22
+0.1% +$5.98K
ETN icon
40
Eaton
ETN
$179B
$5.55M 0.26%
15,552
-492
-3% -$152K
ED icon
41
Consolidated Edison
ED
$39.9B
$5.54M 0.26%
55,206
+558
+1% +$59.1K
KO icon
42
Coca-Cola
KO
$373B
$5.4M 0.25%
75,751
+651
+0.9% +$46.4K
GRMN
43
Garmin
GRMN
$59.8B
$5.39M 0.25%
25,807
-979
-4% -$194K
ITW icon
44
Illinois Tool Works
ITW
$83.3B
$5.31M 0.25%
21,330
+150
+0.7% +$36.2K
GD icon
45
General Dynamics
GD
$107B
$5.24M 0.25%
17,955
+412
+2% +$113K
KMI icon
46
Kinder Morgan
KMI
$70.7B
$4.75M 0.22%
161,575
-2,997
-2% -$82.3K
BR icon
47
Broadridge
BR
$19.3B
$4.6M 0.22%
18,870
+165
+0.9% +$39.2K
WEC icon
48
WEC Energy
WEC
$35.6B
$4.6M 0.22%
44,163
+35
+0.1% +$3.72K
SO icon
49
Southern Company
SO
$106B
$4.38M 0.21%
47,746
+192
+0.4% +$17.2K
SYY icon
50
Sysco
SYY
$40.5B
$4.23M 0.2%
+55,832
New +$4.05M
1
2
3 4 5

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TA
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ACP
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TP
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GIM
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ACG
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Woodley Farra Manion Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Woodley Farra Manion Portfolio Management held 125 positions worth $2.13B, up 5.8% from $2.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2025 filing shows 12 new, 54 increased, 38 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 380,218 shares worth $53.1M. The largest sale was Johnson & Johnson, an estimated $32.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2025 buy was AstraZeneca: 380,218 shares worth $53.1M.
  • Woodley Farra Manion Portfolio Management added most to Walt Disney in Q2 2025, an estimated $10.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited Watsco Inc in Q2 2025, selling an estimated $2.99M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $2.13B portfolio in Q2 2025.
  • Woodley Farra Manion Portfolio Management opened 12 new positions and closed 11 in Q2 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.8% quarter-over-quarter to $2.13B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2025, filed 8 Aug 2025.