We are live on ! Find out more
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
+3.12%
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
$2.12B
AUM Growth
-$6.21M
Cap. Flow
-$36.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
42.28%
Holding
124
New
10
Increased
44
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$59.6M
2
ASML icon
ASML
ASML
+$40.2M
3
NVS icon
Novartis
NVS
+$32.4M
4
LOW icon
Lowe's Companies
LOW
+$4.66M
5
KNTK icon
Kinetik
KNTK
+$3.78M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.4M
3
AVGO icon
Broadcom
AVGO
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$37.8M 1.78%
500,768
-11,306
-2% -$826K
SRE icon
27
Sempra
SRE
$56.2B
$36.5M 1.72%
406,096
-1,215
-0.3% -$98.4K
EOG icon
28
EOG Resources
EOG
$75.1B
$35.9M 1.69%
319,962
-3,099
-1% -$370K
CVX icon
29
Chevron
CVX
$386B
$34.9M 1.64%
224,592
-4,844
-2% -$750K
LLY icon
30
Eli Lilly
LLY
$1.09T
$24.3M 1.14%
31,798
-557
-2% -$414K
JPM icon
31
JPMorgan Chase
JPM
$971B
$15.9M 0.75%
50,267
-17,704
-26% -$5.27M
AAPL icon
32
Apple
AAPL
$4.41T
$14.4M 0.68%
56,627
-1,023
-2% -$231K
RTX icon
33
RTX Corp
RTX
$300B
$10.3M 0.49%
61,776
-3,239
-5% -$503K
HIG icon
34
Hartford Financial Services
HIG
$37.7B
$7.03M 0.33%
52,477
-32
-0.1% -$4.1K
CSCO icon
35
Cisco
CSCO
$488B
$6.95M 0.33%
101,584
+279
+0.3% +$19K
BLK icon
36
Blackrock
BLK
$180B
$6.36M 0.3%
5,454
-90
-2% -$101K
GD icon
37
General Dynamics
GD
$107B
$6.18M 0.29%
18,114
+159
+0.9% +$50.1K
ED icon
38
Consolidated Edison
ED
$39.9B
$5.98M 0.28%
59,511
+4,305
+8% +$432K
GRMN
39
Garmin
GRMN
$59.8B
$5.89M 0.28%
23,934
-1,873
-7% -$432K
ETN icon
40
Eaton
ETN
$179B
$5.84M 0.28%
15,595
+43
+0.3% +$15.6K
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$5.68M 0.27%
21,631
+301
+1% +$78.4K
RKLB icon
42
Rocket Lab Corp
RKLB
$51.9B
$5.66M 0.27%
118,150
+20,050
+20% +$909K
TXN icon
43
Texas Instruments
TXN
$253B
$5.6M 0.26%
30,474
-323
-1% -$63.1K
CME icon
44
CME Group
CME
$94.3B
$5.54M 0.26%
20,493
+179
+0.9% +$48.7K
KO icon
45
Coca-Cola
KO
$373B
$5.21M 0.25%
77,909
+2,158
+3% +$149K
WEC icon
46
WEC Energy
WEC
$35.6B
$5.11M 0.24%
44,604
+441
+1% +$47.8K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.04M 0.24%
54,965
-23,527
-30% -$2.16M
LOW icon
48
Lowe's Companies
LOW
$121B
$4.77M 0.22%
+18,972
New +$4.66M
SYY icon
49
Sysco
SYY
$40.5B
$4.69M 0.22%
56,944
+1,112
+2% +$88.9K
KMI icon
50
Kinder Morgan
KMI
$70.7B
$4.6M 0.22%
162,601
+1,026
+0.6% +$28.1K
1
2
3 4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Woodley Farra Manion Portfolio Management held 124 positions worth $2.12B, down 0.29% from $2.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2025 filing shows 10 new, 44 increased, 47 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 18,972 shares worth $4.77M. The largest sale was Elevance Health, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q3 2025 buy was Lowe's Companies: 18,972 shares worth $4.77M.
  • Woodley Farra Manion Portfolio Management added most to Abbott in Q3 2025, an estimated $59.6M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $36.4M.
  • Woodley Farra Manion Portfolio Management fully exited Elevance Health in Q3 2025, selling an estimated $51.8M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $2.12B portfolio in Q3 2025.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 7 in Q3 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 0.29% quarter-over-quarter to $2.12B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2025, filed 10 Nov 2025.