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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
+7.37%
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
$2.13B
AUM Growth
+$118M
Cap. Flow
+$24M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$53.3M
2
ASML icon
ASML
ASML
+$32.6M
3
DIS icon
Walt Disney
DIS
+$10.1M
4
SYY icon
Sysco
SYY
+$4.05M
5
ELV icon
Elevance Health
ELV
+$2.41M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.5M
3
PGR icon
Progressive
PGR
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$3.13M
5
WSO icon
Watsco Inc
WSO
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 22.44%
3 Healthcare 13.66%
4 Industrials 8.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$625K 0.03%
1,760
+103
+6% +$35.9K
ABBV icon
77
AbbVie
ABBV
$440B
$598K 0.03%
3,219
– –
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$538K 0.03%
22,170
+7,159
+48% +$173K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.51B
$515K 0.02%
6,073
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$513K 0.02%
929
+1
+0.1% +$497
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$471K 0.02%
20,956
+2,842
+16% +$63.7K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$463K 0.02%
+4,495
New +$461K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.96B
$425K 0.02%
2,986
+85
+3% +$11.3K
ABT icon
84
Abbott
ABT
$192B
$425K 0.02%
3,122
-130
-4% -$17.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$422K 0.02%
1,385
-105
-7% -$29.5K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$400K 0.02%
+16,481
New +$398K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$393K 0.02%
634
-284
-31% -$162K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$373K 0.02%
505
-16
-3% -$9.89K
PG icon
89
Procter & Gamble
PG
$335B
$360K 0.02%
2,258
-62
-3% -$10.1K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$350K 0.02%
13,886
+5,158
+59% +$130K
CMI icon
91
Cummins
CMI
$87.8B
$336K 0.02%
1,025
– –
ORCL icon
92
Oracle
ORCL
$442B
$326K 0.02%
1,490
-72
-5% -$11.6K
ARKB icon
93
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$322K 0.02%
+9,000
New +$295K
MCD icon
94
McDonald's
MCD
$195B
$290K 0.01%
991
– –
KBDC
95
Kayne Anderson BDC
KBDC
$898M
$289K 0.01%
18,447
+6,149
+50% +$97.1K
AXP icon
96
American Express
AXP
$232B
$273K 0.01%
856
-5
-0.6% -$1.41K
UNP icon
97
Union Pacific
UNP
$174B
$268K 0.01%
1,164
-24
-2% -$5.33K
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$267K 0.01%
1,578
+36
+2% +$5.32K
CTVA icon
99
Corteva
CTVA
$50.4B
$261K 0.01%
3,497
– –
PM icon
100
Philip Morris
PM
$290B
$260K 0.01%
1,416
+6
+0.4% +$1.03K
1 2 3
4
5

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ACG
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Woodley Farra Manion Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Woodley Farra Manion Portfolio Management held 125 positions worth $2.13B, up 5.8% from $2.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodley Farra Manion Portfolio Management's Q2 2025 filing shows 12 new, 54 increased, 38 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 380,218 shares worth $53.1M. The largest sale was Johnson & Johnson, an estimated $32.5M.

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

  • Woodley Farra Manion Portfolio Management's largest Q2 2025 buy was AstraZeneca: 380,218 shares worth $53.1M.
  • Woodley Farra Manion Portfolio Management added most to Walt Disney in Q2 2025, an estimated $10.1M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $32.5M.
  • Woodley Farra Manion Portfolio Management fully exited Watsco Inc in Q2 2025, selling an estimated $2.99M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 43% of its $2.13B portfolio in Q2 2025.
  • Woodley Farra Manion Portfolio Management opened 12 new positions and closed 11 in Q2 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 5.8% quarter-over-quarter to $2.13B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2025, filed 8 Aug 2025.