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
+3.76%
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
$2.1B
AUM Growth
-$22.7M
Cap. Flow
-$54.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
44.74%
Holding
124
New
7
Increased
50
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$952K
5
DHR icon
Danaher
DHR
+$696K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$35.3M
2
AVGO icon
Broadcom
AVGO
+$22.1M
3
BJ icon
BJs Wholesale Club
BJ
+$8.8M
4
GRMN
Garmin
GRMN
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 19.59%
3 Healthcare 17.61%
4 Communication Services 9.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$34.5M 1.65%
32,135
+337
+1% +$322K
CVX icon
27
Chevron
CVX
$386B
$34.3M 1.63%
225,064
+472
+0.2% +$71.9K
ADP icon
28
Automatic Data Processing
ADP
$107B
$33.8M 1.61%
130,356
+173
+0.1% +$46.1K
EOG icon
29
EOG Resources
EOG
$75.1B
$33.6M 1.6%
320,019
+57
+0% +$6.12K
JPM icon
30
JPMorgan Chase
JPM
$971B
$16.2M 0.77%
50,221
-46
-0.1% -$14.2K
AAPL icon
31
Apple
AAPL
$4.41T
$14.8M 0.7%
54,332
-2,295
-4% -$616K
RTX icon
32
RTX Corp
RTX
$300B
$11.1M 0.53%
60,305
-1,471
-2% -$256K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.57M 0.41%
93,781
+38,816
+71% +$3.55M
RKLB icon
34
Rocket Lab Corp
RKLB
$51.9B
$8.25M 0.39%
118,200
+50
+0% +$2.87K
CSCO icon
35
Cisco
CSCO
$488B
$7.78M 0.37%
101,033
-551
-0.5% -$40.9K
HIG icon
36
Hartford Financial Services
HIG
$37.7B
$7.18M 0.34%
51,881
-596
-1% -$78.6K
GD icon
37
General Dynamics
GD
$107B
$6.05M 0.29%
17,975
-139
-0.8% -$47.4K
ED icon
38
Consolidated Edison
ED
$39.9B
$5.96M 0.28%
60,003
+492
+0.8% +$48.8K
BLK icon
39
Blackrock
BLK
$180B
$5.85M 0.28%
5,463
+9
+0.2% +$9.84K
CME icon
40
CME Group
CME
$94.3B
$5.58M 0.27%
20,434
-59
-0.3% -$16K
KO icon
41
Coca-Cola
KO
$373B
$5.56M 0.26%
79,559
+1,650
+2% +$115K
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$5.41M 0.26%
21,837
+206
+1% +$51.3K
ABBV icon
43
AbbVie
ABBV
$440B
$5.3M 0.25%
23,199
+8,453
+57% +$1.93M
TXN icon
44
Texas Instruments
TXN
$253B
$5.21M 0.25%
30,045
-429
-1% -$73.5K
ETN icon
45
Eaton
ETN
$179B
$4.94M 0.24%
15,523
-72
-0.5% -$25.5K
ORI icon
46
Old Republic International
ORI
$10.3B
$4.86M 0.23%
106,580
-427
-0.4% -$18.5K
AMGN icon
47
Amgen
AMGN
$225B
$4.76M 0.23%
14,550
+31
+0.2% +$9.83K
WEC icon
48
WEC Energy
WEC
$35.6B
$4.69M 0.22%
44,485
-119
-0.3% -$13.2K
LOW icon
49
Lowe's Companies
LOW
$121B
$4.57M 0.22%
18,970
-2
-0% -$480
MDT icon
50
Medtronic
MDT
$116B
$4.49M 0.21%
46,440
+383
+0.8% +$37.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Woodley Farra Manion Portfolio Management held 124 positions worth $2.1B, down 1.1% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2025 filing shows 7 new, 50 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 24,135 shares worth $530K. The largest sale was Fiserv Inc, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 24,135 shares worth $530K.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $34.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $35.3M.
  • Woodley Farra Manion Portfolio Management fully exited Garmin in Q4 2025, selling an estimated $5.89M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $2.1B portfolio in Q4 2025.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 10 in Q4 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 1.1% quarter-over-quarter to $2.1B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2025, filed 12 Feb 2026.