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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$114M 5.34%
1,128,985
-313,081
-22% -$31.5M
AVGO icon
2
Broadcom
AVGO
$2.01T
$111M 5.21%
402,306
-14,410
-3% -$3.13M
MSFT icon
3
Microsoft
MSFT
$3.76T
$97.9M 4.6%
196,864
+81
+0% +$35.2K
DIS icon
4
Walt Disney
DIS
$178B
$93.9M 4.41%
757,113
+97,336
+15% +$10.1M
MS icon
5
Morgan Stanley
MS
$338B
$86.9M 4.08%
616,575
-1,634
-0.3% -$201K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.7B
$86.7M 4.08%
270,941
-3,549
-1% -$1.17M
PGR icon
7
Progressive
PGR
$124B
$84.9M 3.99%
317,965
-47,726
-13% -$13.1M
DRI icon
8
Darden Restaurants
DRI
$24.9B
$82.3M 3.87%
377,582
+415
+0.1% +$86.1K
ICE icon
9
Intercontinental Exchange
ICE
$84.5B
$81.5M 3.83%
444,010
+1,606
+0.4% +$276K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$79.3M 3.72%
449,762
+5,272
+1% +$863K
HON icon
11
Honeywell
HON
$77B
$78.5M 3.69%
357,658
+3,659
+1% +$741K
FISV
12
Fiserv Inc
FISV
$27.8B
$78.2M 3.67%
453,487
+9,803
+2% +$1.78M
BJ icon
13
BJs Wholesale Club
BJ
$12.3B
$75.7M 3.56%
702,110
+7,175
+1% +$817K
ACN icon
14
Accenture
ACN
$109B
$66.8M 3.14%
223,646
+3,301
+1% +$1.01M
DOV icon
15
Dover
DOV
$28.3B
$65M 3.05%
354,474
+7,242
+2% +$1.26M
HD icon
16
Home Depot
HD
$350B
$63.7M 2.99%
173,619
+3,118
+2% +$1.13M
SYK icon
17
Stryker
SYK
$133B
$58.2M 2.73%
146,712
+2,536
+2% +$949K
AZN icon
18
AstraZeneca
AZN
$251B
$53.1M 2.5%
+380,218
New +$53.3M
ELV icon
19
Elevance Health
ELV
$86.2B
$51.8M 2.43%
133,070
+6,000
+5% +$2.41M
DHR icon
20
Danaher
DHR
$147B
$50.5M 2.37%
255,367
+12,287
+5% +$2.38M
HLI icon
21
Houlihan Lokey
HLI
$8.62B
$50.2M 2.36%
278,835
-10,955
-4% -$1.84M
CB icon
22
Chubb
CB
$134B
$41.8M 1.96%
143,630
+2,693
+2% +$775K
NVS icon
23
Novartis
NVS
$298B
$41.3M 1.94%
340,919
+2,662
+0.8% +$300K
ADP icon
24
Automatic Data Processing
ADP
$109B
$41M 1.93%
132,411
+751
+0.6% +$231K
EOG icon
25
EOG Resources
EOG
$74.6B
$38.6M 1.82%
323,061
-2,062
-0.6% -$236K
1
2 3 4 5

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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.