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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
+2.37%
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
+$3.24M
Cap. Flow
+$2.12M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$71.6M
2
DIS icon
Walt Disney
DIS
+$70.9M
3
ORI icon
Old Republic International
ORI
+$3.82M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$77.4M
2
UNH icon
UnitedHealth
UNH
+$54.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
4
WMB icon
Williams Companies
WMB
+$7.1M
5
FISV
Fiserv Inc
FISV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 19.82%
3 Healthcare 13.63%
4 Industrials 8.14%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$619K 0.03%
+7,574
New +$613K
V icon
77
Visa
V
$671B
$581K 0.03%
1,657
+61
+4% +$20.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$515K 0.03%
918
+82
+10% +$48.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$436K 0.02%
928
+129
+16% +$65.5K
ABT icon
80
Abbott
ABT
$192B
$431K 0.02%
3,252
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$410K 0.02%
1,490
+22
+1% +$6.39K
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$406K 0.02%
18,114
+6,373
+54% +$142K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.51B
$396K 0.02%
6,073
-625
-9% -$46.1K
PG icon
84
Procter & Gamble
PG
$335B
$395K 0.02%
2,320
-728
-24% -$122K
PEP icon
85
PepsiCo
PEP
$189B
$393K 0.02%
2,624
-7,859
-75% -$1.17M
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.96B
$378K 0.02%
+2,901
New +$393K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$363K 0.02%
15,011
+6,263
+72% +$151K
MRK icon
88
Merck
MRK
$328B
$344K 0.02%
3,803
– –
CMI icon
89
Cummins
CMI
$87.8B
$321K 0.02%
1,025
+448
+78% +$158K
CRL icon
90
Charles River Laboratories
CRL
$13.6B
$320K 0.02%
2,129
-434
-17% -$72.8K
MCD icon
91
McDonald's
MCD
$195B
$310K 0.02%
991
– –
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$300K 0.01%
521
+14
+3% +$9.03K
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$290K 0.01%
+11,487
New +$288K
UNP icon
94
Union Pacific
UNP
$174B
$281K 0.01%
1,188
+24
+2% +$5.78K
DD icon
95
DuPont de Nemours
DD
$19.5B
$279K 0.01%
2,980
-40
-1% -$3.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$267K 0.01%
4,583
+976
+27% +$60.6K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$253K 0.01%
511
+21
+4% +$11.6K
IAK icon
98
iShares US Insurance ETF
IAK
$534M
$252K 0.01%
+1,826
New +$239K
AXP icon
99
American Express
AXP
$232B
$232K 0.01%
861
-13
-1% -$3.84K
PM icon
100
Philip Morris
PM
$290B
$226K 0.01%
+1,410
New +$200K
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Woodley Farra Manion Portfolio Management held 115 positions worth $2.01B, up 0.16% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2025 filing shows 16 new, 61 increased, 29 reduced and 2 closed positions. Its largest new stake was BJs Wholesale Club: 694,935 shares worth $79.3M. The largest sale was Motorola Solutions, an estimated $77.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q1 2025 buy was BJs Wholesale Club: 694,935 shares worth $79.3M.
  • Woodley Farra Manion Portfolio Management added most to Elevance Health in Q1 2025, an estimated $2.77M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2025 reduction was Motorola Solutions, cutting an estimated $77.4M.
  • Woodley Farra Manion Portfolio Management fully exited Williams Companies in Q1 2025, selling an estimated $7.1M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $2.01B portfolio in Q1 2025.
  • Woodley Farra Manion Portfolio Management opened 16 new positions and closed 2 in Q1 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 0.16% quarter-over-quarter to $2.01B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2025, filed 8 May 2025.