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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
+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
TJX icon
101
TJX Companies
TJX
$169B
$273K 0.01%
1,887
+110
+6% +$14.6K
AXP icon
102
American Express
AXP
$232B
$270K 0.01%
814
-42
-5% -$13.4K
MCD icon
103
McDonald's
MCD
$195B
$268K 0.01%
881
-110
-11% -$33.5K
PEP icon
104
PepsiCo
PEP
$189B
$267K 0.01%
1,899
– –
KBDC
105
Kayne Anderson BDC
KBDC
$898M
$253K 0.01%
18,447
– –
TSLA icon
106
Tesla
TSLA
$1.29T
$244K 0.01%
+548
New +$190K
ENB icon
107
Enbridge
ENB
$112B
$241K 0.01%
4,780
– –
PM icon
108
Philip Morris
PM
$290B
$233K 0.01%
1,439
+23
+2% +$3.87K
IBDU icon
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$231K 0.01%
+9,856
New +$230K
IEDI icon
110
iShares US Consumer Focused ETF
IEDI
$28.6M
$231K 0.01%
+4,106
New +$231K
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$231K 0.01%
9,893
+6
+0.1% +$140
PG icon
112
Procter & Gamble
PG
$335B
$229K 0.01%
1,488
-770
-34% -$120K
BA icon
113
Boeing
BA
$183B
$228K 0.01%
+1,056
New +$238K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$222K 0.01%
+2,376
New +$208K
BAC icon
115
Bank of America
BAC
$453B
$220K 0.01%
4,260
– –
DUK icon
116
Duke Energy
DUK
$96.3B
$205K 0.01%
+1,656
New +$201K
PRPL icon
117
Purple Innovation
PRPL
$28.4M
$28.5K ﹤0.01%
1,219
– –
ARKB icon
118
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-9,000
Closed -$322K
BSX icon
119
Boston Scientific
BSX
$74.5B
– –
-1,988
Closed -$214K
CRL icon
120
Charles River Laboratories
CRL
$13.6B
– –
-1,407
Closed -$213K
CTVA icon
121
Corteva
CTVA
$50.4B
– –
-3,497
Closed -$261K
ELV icon
122
Elevance Health
ELV
$86.6B
– –
-133,070
Closed -$51.8M
GPC icon
123
Genuine Parts
GPC
$18.5B
– –
-24,219
Closed -$2.96M
INBK icon
124
First Internet Bancorp
INBK
$255M
– –
-7,460
Closed -$201K
1 2 3 4
5

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AG
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TA
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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
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ACG
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CL
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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.