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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
TJX icon
101
TJX Companies
TJX
$169B
$226K 0.01%
1,852
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.01%
+2,174
New +$246K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$222K 0.01%
+8,860
New +$243K
CTVA icon
104
Corteva
CTVA
$50.4B
$220K 0.01%
3,497
-28
-0.8% -$1.73K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$220K 0.01%
+8,728
New +$219K
ORCL icon
106
Oracle
ORCL
$442B
$218K 0.01%
1,562
+72
+5% +$11.7K
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$216K 0.01%
+1,542
New +$229K
ENB icon
108
Enbridge
ENB
$112B
$212K 0.01%
4,780
-7,150
-60% -$311K
BSX icon
109
Boston Scientific
BSX
$74.5B
$207K 0.01%
+2,054
New +$207K
ALC icon
110
Alcon
ALC
$35.6B
$207K 0.01%
+2,180
New +$196K
DUK icon
111
Duke Energy
DUK
$96.3B
$204K 0.01%
1,676
-262
-14% -$29.9K
KBDC
112
Kayne Anderson BDC
KBDC
$898M
$204K 0.01%
+12,298
New +$208K
INBK icon
113
First Internet Bancorp
INBK
$255M
$200K 0.01%
7,460
+10
+0.1% +$311
TGT icon
114
Target
TGT
$69.9B
– –
-3,028
Closed -$409K
WMB icon
115
Williams Companies
WMB
$90.1B
– –
-131,118
Closed -$7.1M
1 2 3 4
5

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TP
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GIM
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ACG
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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.