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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+14.54%
3 Year Est. Return
+66.54%
5 Year Est. Return
+107.44%
10 Year Est. Return
+326.43%
AUM
$2.05B
AUM Growth
-$44.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
127
New
13
Increased
58
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$38.8M
3
CARR icon
Carrier Global
CARR
+$37.4M
4
CB icon
Chubb
CB
+$25.7M
5
SYK icon
Stryker
SYK
+$21.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$90.7M
2
NVS icon
Novartis
NVS
+$51.5M
3
ASML icon
ASML
ASML
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
CVX icon
Chevron
CVX
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 16.89%
3 Financials 15.6%
4 Industrials 11%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$4.43M 0.22%
18,753
-217
-1% -$56.6K
MDT icon
52
Medtronic
MDT
$109B
$4.42M 0.21%
50,571
+4,131
+9% +$396K
ORI icon
53
Old Republic International
ORI
$10.5B
$4.26M 0.21%
106,872
+292
+0.3% +$12K
SYY icon
54
Sysco
SYY
$40.8B
$4.09M 0.2%
57,273
+136
+0.2% +$11.2K
KNTK icon
55
Kinetik
KNTK
$3.72B
$4.05M 0.2%
83,662
-1,165
-1% -$49.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 0.19%
5,860
+236
+4% +$161K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$3.73M 0.18%
21,411
+929
+5% +$170K
MCD icon
58
McDonald's
MCD
$192B
$2.59M 0.13%
8,322
+7,400
+803% +$2.36M
UPS icon
59
United Parcel Service
UPS
$88.6B
$2.49M 0.12%
25,307
+1,958
+8% +$210K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.4B
$2.01M 0.1%
+16,478
New +$2.17M
PAYX icon
61
Paychex
PAYX
$41.6B
$1.98M 0.1%
21,474
+580
+3% +$57.4K
CLIP icon
62
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.91M 0.09%
18,974
+9,702
+105% +$972K
IBM icon
63
IBM
IBM
$211B
$1.89M 0.09%
7,794
-17
-0.2% -$4.6K
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.89M 0.09%
74,516
+7,943
+12% +$202K
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.86M 0.09%
80,114
+29,617
+59% +$693K
MSI icon
66
Motorola Solutions
MSI
$72.3B
$1.85M 0.09%
4,242
+1
+0% +$433
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.68M 0.08%
6,890
-162
-2% -$37.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.07%
4,912
-285
-5% -$89.5K
CAT icon
69
Caterpillar
CAT
$375B
$1.21M 0.06%
1,702
-117
-6% -$81K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.09M 0.05%
45,104
+14,192
+46% +$345K
COST icon
71
Costco
COST
$422B
$1.08M 0.05%
1,083
+122
+13% +$119K
XOM icon
72
ExxonMobil
XOM
$644B
$1.08M 0.05%
6,345
+72
+1% +$10.5K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.05%
1,770
+111
+7% +$69.4K
AMZN icon
74
Amazon
AMZN
$2.92T
$1.02M 0.05%
4,900
+818
+20% +$180K
DE icon
75
Deere & Co
DE
$160B
$996K 0.05%
1,763
+1
+0.1% +$564
1 2
3
4 5

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Woodley Farra Manion Portfolio Management's Q1 2026 Portfolio in Review

As of Q1 2026, Woodley Farra Manion Portfolio Management held 127 positions worth $2.05B, down 2.1% from $2.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2026 filing shows 13 new, 58 increased, 43 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 403,792 shares worth $37.7M. The largest sale was Morgan Stanley, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2026 buy was Church & Dwight Co: 403,792 shares worth $37.7M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $42M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $90.7M.
  • Woodley Farra Manion Portfolio Management fully exited Broadridge in Q1 2026, selling an estimated $4.28M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $2.05B portfolio in Q1 2026.
  • Woodley Farra Manion Portfolio Management opened 13 new positions and closed 5 in Q1 2026.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $2.05B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.