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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
+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
KMI icon
51
Kinder Morgan
KMI
$70.7B
$4.43M 0.21%
161,222
-1,379
-0.8% -$37.3K
BR icon
52
Broadridge
BR
$19.3B
$4.28M 0.2%
19,085
+85
+0.4% +$19.4K
SO icon
53
Southern Company
SO
$106B
$4.23M 0.2%
48,517
+124
+0.3% +$11.3K
SYY icon
54
Sysco
SYY
$40.5B
$4.21M 0.2%
57,137
+193
+0.3% +$14.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$3.85M 0.18%
5,624
-53
-0.9% -$36K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$3.82M 0.18%
20,482
-35
-0.2% -$6.51K
KNTK icon
57
Kinetik
KNTK
$4.12B
$3.06M 0.15%
84,827
-4,674
-5% -$169K
PAYX icon
58
Paychex
PAYX
$42.8B
$2.34M 0.11%
20,894
+61
+0.3% +$7.14K
UPS icon
59
United Parcel Service
UPS
$88.4B
$2.32M 0.11%
23,349
+868
+4% +$81.2K
IBM icon
60
IBM
IBM
$222B
$2.31M 0.11%
7,811
-67
-0.9% -$20.1K
FISV
61
Fiserv Inc
FISV
$27.4B
$2.06M 0.1%
30,695
-421,326
-93% -$35.3M
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.69M 0.08%
66,573
+19,378
+41% +$494K
MSI icon
63
Motorola Solutions
MSI
$77.7B
$1.63M 0.08%
4,241
-594
-12% -$239K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.08%
5,197
-95
-2% -$27.2K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$1.46M 0.07%
7,052
+36
+0.5% +$7.12K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.18M 0.06%
50,497
+40,641
+412% +$952K
FFBC icon
67
First Financial Bancorp
FFBC
$3.58B
$1.14M 0.05%
45,466
– –
CAT icon
68
Caterpillar
CAT
$393B
$1.04M 0.05%
1,819
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.05%
1,659
+99
+6% +$61.5K
AMZN icon
70
Amazon
AMZN
$2.88T
$942K 0.04%
4,082
+265
+7% +$60.6K
CLIP icon
71
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$933K 0.04%
9,272
-156
-2% -$15.6K
MA icon
72
Mastercard
MA
$490B
$868K 0.04%
1,521
+10
+0.7% +$5.59K
COST icon
73
Costco
COST
$421B
$829K 0.04%
961
+2
+0.2% +$1.81K
DE icon
74
Deere & Co
DE
$167B
$823K 0.04%
1,762
– –
XOM icon
75
ExxonMobil
XOM
$657B
$755K 0.04%
6,273
+223
+4% +$25.9K
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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NSUP
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ACG
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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.