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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
FFBC icon
76
First Financial Bancorp
FFBC
$3.55B
$989K 0.05%
35,466
-10,000
-22% -$279K
FISV
77
Fiserv Inc
FISV
$28.8B
$907K 0.04%
16,260
-14,435
-47% -$893K
IBTJ icon
78
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$841K 0.04%
38,484
+14,349
+59% +$315K
MA icon
79
Mastercard
MA
$502B
$830K 0.04%
1,661
+140
+9% +$73.7K
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$765K 0.04%
34,116
+4,021
+13% +$90.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$751K 0.04%
1,568
+116
+8% +$56.9K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$746K 0.04%
6,754
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.03%
1
– –
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$714K 0.03%
29,441
+6,489
+28% +$157K
CMI icon
85
Cummins
CMI
$87.5B
$604K 0.03%
1,123
-2
-0.2% -$1.13K
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$590K 0.03%
26,461
+8,676
+49% +$194K
RKLB icon
87
Rocket Lab Corp
RKLB
$40.6B
$527K 0.03%
8,200
-110,000
-93% -$8.29M
V icon
88
Visa
V
$684B
$521K 0.03%
1,724
-32
-2% -$10.3K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$465K 0.02%
4,495
– –
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$448K 0.02%
19,560
+1,652
+9% +$37.8K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$446K 0.02%
1,389
-2
-0.1% -$671
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$430K 0.02%
4,928
+8
+0.2% +$737
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$345K 0.02%
597
-1
-0.2% -$608
GE icon
94
GE Aerospace
GE
$374B
$313K 0.02%
1,102
-60
-5% -$18.9K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$305K 0.01%
533
+5
+0.9% +$3.2K
LRCX icon
96
Lam Research
LRCX
$367B
$301K 0.01%
+1,408
New +$315K
PEP icon
97
PepsiCo
PEP
$190B
$294K 0.01%
1,892
-36
-2% -$5.61K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$293K 0.01%
+449
New +$305K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.98B
$288K 0.01%
1,949
– –
COP icon
100
ConocoPhillips
COP
$147B
$287K 0.01%
+2,176
New +$241K
2 3
4
5 6

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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.