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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
+2.28%
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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
+$8.67M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.43%
Holding
105
New
7
Increased
44
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
SRE icon
Sempra
SRE
+$33.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
DHR icon
Danaher
DHR
+$812K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$62M
2
CRL icon
Charles River Laboratories
CRL
+$44.8M
3
MSI icon
Motorola Solutions
MSI
+$2.32M
4
FISV
Fiserv Inc
FISV
+$2.22M
5
PGR icon
Progressive
PGR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.51B
$496K 0.02%
6,698
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$492K 0.02%
836
+97
+13% +$57.1K
CRL icon
78
Charles River Laboratories
CRL
$13.6B
$473K 0.02%
2,563
-232,588
-99% -$44.8M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$426K 0.02%
1,468
+113
+8% +$33K
TGT icon
80
Target
TGT
$69.9B
$409K 0.02%
3,028
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$408K 0.02%
799
+159
+25% +$80.4K
MRK icon
82
Merck
MRK
$328B
$381K 0.02%
3,803
-758
-17% -$78.1K
ABT icon
83
Abbott
ABT
$192B
$368K 0.02%
3,252
– –
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$326K 0.02%
+2,962
New +$327K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$297K 0.01%
507
– –
DD icon
86
DuPont de Nemours
DD
$19.5B
$289K 0.01%
3,020
– –
MCD icon
87
McDonald's
MCD
$195B
$287K 0.01%
991
– –
INBK icon
88
First Internet Bancorp
INBK
$255M
$269K 0.01%
7,450
– –
UNP icon
89
Union Pacific
UNP
$174B
$265K 0.01%
1,164
– –
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$261K 0.01%
+11,741
New +$262K
AXP icon
91
American Express
AXP
$232B
$259K 0.01%
874
-50
-5% -$14.4K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$256K 0.01%
490
-20
-4% -$10.4K
ORCL icon
93
Oracle
ORCL
$442B
$248K 0.01%
1,490
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$225K 0.01%
+3,607
New +$231K
TJX icon
95
TJX Companies
TJX
$169B
$224K 0.01%
1,852
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$210K 0.01%
+8,748
New +$211K
DUK icon
97
Duke Energy
DUK
$96.3B
$209K 0.01%
1,938
-1
-0.1% -$113
CMI icon
98
Cummins
CMI
$87.8B
$201K 0.01%
+577
New +$203K
CTVA icon
99
Corteva
CTVA
$50.4B
$201K 0.01%
3,525
– –
AZN icon
100
AstraZeneca
AZN
$246B
– –
-1,520
Closed -$237K
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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CL
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Woodley Farra Manion Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Woodley Farra Manion Portfolio Management held 105 positions worth $2.01B, up 1.1% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2024 filing shows 7 new, 44 increased, 31 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 488,007 shares worth $35M. The largest sale was Hershey, an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2024 buy was NextEra Energy: 488,007 shares worth $35M.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $43M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2024 reduction was Charles River Laboratories, cutting an estimated $44.8M.
  • Woodley Farra Manion Portfolio Management fully exited Hershey in Q4 2024, selling an estimated $62M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 6 in Q4 2024.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 1.1% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2024, filed 6 Feb 2025.