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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
IAK icon
101
iShares US Insurance ETF
IAK
$534M
$257K 0.01%
1,911
+85
+5% +$11.3K
DD icon
102
DuPont de Nemours
DD
$19.5B
$257K 0.01%
2,980
– –
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$256K 0.01%
+11,175
New +$256K
GE icon
104
GE Aerospace
GE
$379B
$253K 0.01%
+981
New +$215K
PEP icon
105
PepsiCo
PEP
$189B
$251K 0.01%
1,899
-725
-28% -$97.7K
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$231K 0.01%
+9,887
New +$231K
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$228K 0.01%
+10,205
New +$227K
TJX icon
108
TJX Companies
TJX
$169B
$219K 0.01%
1,777
-75
-4% -$9.51K
ENB icon
109
Enbridge
ENB
$112B
$217K 0.01%
4,780
– –
BSX icon
110
Boston Scientific
BSX
$74.5B
$214K 0.01%
1,988
-66
-3% -$6.68K
CRL icon
111
Charles River Laboratories
CRL
$13.6B
$213K 0.01%
1,407
-722
-34% -$96.3K
BAC icon
112
Bank of America
BAC
$453B
$202K 0.01%
+4,260
New +$179K
INBK icon
113
First Internet Bancorp
INBK
$255M
$201K 0.01%
7,460
– –
PRPL icon
114
Purple Innovation
PRPL
$28.4M
$22.2K ﹤0.01%
+1,219
New +$22.5K
ALC icon
115
Alcon
ALC
$35.6B
– –
-2,180
Closed -$207K
DUK icon
116
Duke Energy
DUK
$96.3B
– –
-1,676
Closed -$204K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,583
Closed -$267K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
– –
-511
Closed -$253K
MRK icon
119
Merck
MRK
$328B
– –
-3,803
Closed -$344K
PFE icon
120
Pfizer
PFE
$150B
– –
-85,252
Closed -$2.16M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-8,860
Closed -$222K
UNH icon
122
UnitedHealth
UNH
$364B
– –
-1,201
Closed -$629K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-7,574
Closed -$619K
WSO icon
124
Watsco Inc
WSO
$12.8B
– –
-5,882
Closed -$2.99M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,174
Closed -$224K
1 2 3 4
5

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ACP
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TP
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GIM
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ACG
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CL
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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.