We are live on ! Find out more
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
+3.12%
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
$2.12B
AUM Growth
-$6.21M
Cap. Flow
-$36.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
42.28%
Holding
124
New
10
Increased
44
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$59.6M
2
ASML icon
ASML
ASML
+$40.2M
3
NVS icon
Novartis
NVS
+$32.4M
4
LOW icon
Lowe's Companies
LOW
+$4.66M
5
KNTK icon
Kinetik
KNTK
+$3.78M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.4M
3
AVGO icon
Broadcom
AVGO
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$709K 0.03%
1,411
+26
+2% +$12.6K
XOM icon
78
ExxonMobil
XOM
$657B
$682K 0.03%
6,050
+56
+0.9% +$6.22K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$631K 0.03%
25,944
+3,774
+17% +$91.5K
V icon
80
Visa
V
$671B
$593K 0.03%
1,737
-23
-1% -$7.96K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$557K 0.03%
926
-3
-0.3% -$1.72K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.51B
$545K 0.03%
6,073
– –
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$494K 0.02%
21,932
+976
+5% +$21.9K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.96B
$484K 0.02%
3,315
+329
+11% +$47.6K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$478K 0.02%
19,653
+3,172
+19% +$76.8K
CMI icon
86
Cummins
CMI
$87.8B
$475K 0.02%
1,125
+100
+10% +$38.3K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$465K 0.02%
4,495
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$456K 0.02%
1,386
+1
+0.1% +$316
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$447K 0.02%
669
+35
+6% +$22.4K
ORCL icon
90
Oracle
ORCL
$442B
$424K 0.02%
1,509
+19
+1% +$4.84K
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$379K 0.02%
16,533
+5,358
+48% +$123K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$371K 0.02%
505
– –
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$368K 0.02%
14,602
+716
+5% +$18K
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$366K 0.02%
16,339
+6,134
+60% +$137K
GE icon
95
GE Aerospace
GE
$379B
$346K 0.02%
1,148
+167
+17% +$45.6K
IAI icon
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$308K 0.01%
1,742
+164
+10% +$28.5K
DD icon
97
DuPont de Nemours
DD
$19.5B
$291K 0.01%
2,980
– –
UNH icon
98
UnitedHealth
UNH
$364B
$290K 0.01%
+840
New +$254K
IAK icon
99
iShares US Insurance ETF
IAK
$534M
$288K 0.01%
2,147
+236
+12% +$30.9K
UNP icon
100
Union Pacific
UNP
$174B
$275K 0.01%
1,164
– –
1 2 3
4
5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Woodley Farra Manion Portfolio Management held 124 positions worth $2.12B, down 0.29% from $2.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodley Farra Manion Portfolio Management's Q3 2025 filing shows 10 new, 44 increased, 47 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 18,972 shares worth $4.77M. The largest sale was Elevance Health, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q3 2025 buy was Lowe's Companies: 18,972 shares worth $4.77M.
  • Woodley Farra Manion Portfolio Management added most to Abbott in Q3 2025, an estimated $59.6M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $36.4M.
  • Woodley Farra Manion Portfolio Management fully exited Elevance Health in Q3 2025, selling an estimated $51.8M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 42% of its $2.12B portfolio in Q3 2025.
  • Woodley Farra Manion Portfolio Management opened 10 new positions and closed 7 in Q3 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 0.29% quarter-over-quarter to $2.12B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2025, filed 10 Nov 2025.