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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
+3.76%
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
$2.1B
AUM Growth
-$22.7M
Cap. Flow
-$54.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
44.74%
Holding
124
New
7
Increased
50
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$952K
5
DHR icon
Danaher
DHR
+$696K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$35.3M
2
AVGO icon
Broadcom
AVGO
+$22.1M
3
BJ icon
BJs Wholesale Club
BJ
+$8.8M
4
GRMN
Garmin
GRMN
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 19.59%
3 Healthcare 17.61%
4 Communication Services 9.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$267K 0.01%
1,155
-9
-0.8% -$2.05K
PNC icon
102
PNC Financial Services
PNC
$102B
$255K 0.01%
+1,221
New +$236K
CRL icon
103
Charles River Laboratories
CRL
$13.6B
$253K 0.01%
+1,269
New +$230K
PG icon
104
Procter & Gamble
PG
$335B
$247K 0.01%
1,721
+233
+16% +$34.4K
TSLA icon
105
Tesla
TSLA
$1.29T
$246K 0.01%
548
– –
BSX icon
106
Boston Scientific
BSX
$74.5B
$237K 0.01%
+2,488
New +$244K
LMT icon
107
Lockheed Martin
LMT
$140B
$235K 0.01%
+487
New +$233K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$234K 0.01%
+3,542
New +$232K
PM icon
109
Philip Morris
PM
$290B
$233K 0.01%
1,440
+1
+0.1% +$155
ENB icon
110
Enbridge
ENB
$112B
$229K 0.01%
4,780
– –
MRK icon
111
Merck
MRK
$328B
$223K 0.01%
+2,101
New +$197K
BA icon
112
Boeing
BA
$183B
$218K 0.01%
1,006
-50
-5% -$10.3K
BAC icon
113
Bank of America
BAC
$453B
$215K 0.01%
3,918
-342
-8% -$18.1K
PRPL icon
114
Purple Innovation
PRPL
$28.4M
$21K ﹤0.01%
1,219
– –
DD icon
115
DuPont de Nemours
DD
$19.5B
– –
-2,980
Closed -$291K
DUK icon
116
Duke Energy
DUK
$96.3B
– –
-1,656
Closed -$205K
GRMN
117
Garmin
GRMN
$59.8B
– –
-23,934
Closed -$5.89M
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-1,742
Closed -$308K
IAK icon
119
iShares US Insurance ETF
IAK
$534M
– –
-2,147
Closed -$288K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,602
Closed -$368K
IBTF
121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,893
Closed -$231K
IEDI icon
122
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-4,106
Closed -$231K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-669
Closed -$447K
UNH icon
124
UnitedHealth
UNH
$364B
– –
-840
Closed -$290K
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
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Woodley Farra Manion Portfolio Management held 124 positions worth $2.1B, down 1.1% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2025 filing shows 7 new, 50 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 24,135 shares worth $530K. The largest sale was Fiserv Inc, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 24,135 shares worth $530K.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $34.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $35.3M.
  • Woodley Farra Manion Portfolio Management fully exited Garmin in Q4 2025, selling an estimated $5.89M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $2.1B portfolio in Q4 2025.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 10 in Q4 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 1.1% quarter-over-quarter to $2.1B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2025, filed 12 Feb 2026.