We are live on ! Find out more
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
ALC icon
101
Alcon
ALC
$33.6B
$284K 0.01%
+3,767
New +$301K
UNP icon
102
Union Pacific
UNP
$174B
$281K 0.01%
1,158
+3
+0.3% +$735
TJX icon
103
TJX Companies
TJX
$174B
$280K 0.01%
1,756
-153
-8% -$23.8K
TT icon
104
Trane Technologies
TT
$100B
$276K 0.01%
+662
New +$281K
LMT icon
105
Lockheed Martin
LMT
$134B
$271K 0.01%
449
-38
-8% -$23.4K
AXP icon
106
American Express
AXP
$227B
$262K 0.01%
865
-18
-2% -$6.04K
KBDC
107
Kayne Anderson BDC
KBDC
$882M
$260K 0.01%
18,447
– –
ENB icon
108
Enbridge
ENB
$119B
$259K 0.01%
4,780
– –
PNC icon
109
PNC Financial Services
PNC
$99.7B
$256K 0.01%
1,228
+7
+0.6% +$1.52K
PG icon
110
Procter & Gamble
PG
$336B
$249K 0.01%
1,727
+6
+0.3% +$910
PM icon
111
Philip Morris
PM
$297B
$241K 0.01%
1,445
+5
+0.3% +$869
EMR icon
112
Emerson Electric
EMR
$83.9B
$240K 0.01%
+1,830
New +$263K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.01%
3,537
-5
-0.1% -$347
MRK icon
114
Merck
MRK
$322B
$238K 0.01%
1,965
-136
-6% -$15.7K
BA icon
115
Boeing
BA
$171B
$231K 0.01%
1,161
+155
+15% +$35.3K
BP icon
116
BP
BP
$116B
$222K 0.01%
+4,722
New +$185K
CRL icon
117
Charles River Laboratories
CRL
$11.2B
$219K 0.01%
1,269
– –
Q
118
Qnity Electronics Inc
Q
$27.5B
$216K 0.01%
+1,871
New +$199K
TSLA icon
119
Tesla
TSLA
$1.23T
$213K 0.01%
574
+26
+5% +$10.7K
DUK icon
120
Duke Energy
DUK
$97.8B
$213K 0.01%
+1,627
New +$203K
PSX icon
121
Phillips 66
PSX
$84.9B
$202K 0.01%
+1,108
New +$174K
PRPL icon
122
Purple Innovation
PRPL
$35.3M
$20.2K ﹤0.01%
1,219
– –
BAC icon
123
Bank of America
BAC
$435B
– –
-3,918
Closed -$215K
BR icon
124
Broadridge
BR
$17.8B
– –
-19,085
Closed -$4.28M
BSX icon
125
Boston Scientific
BSX
$69.5B
– –
-2,488
Closed -$237K
2 3 4
5
6

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.