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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$130M 6.21%
1,298,080
+340,319
+36% +$34.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$126M 5.98%
401,284
-15,520
-4% -$4.43M
ASML icon
3
ASML
ASML
$695B
$100M 4.77%
93,648
-2,858
-3% -$2.98M
MS icon
4
Morgan Stanley
MS
$337B
$98.8M 4.71%
556,628
-15,255
-3% -$2.54M
AVGO icon
5
Broadcom
AVGO
$2.01T
$92.4M 4.4%
266,834
-61,756
-19% -$22.1M
MSFT icon
6
Microsoft
MSFT
$3.74T
$88.9M 4.23%
183,809
-1,800
-1% -$902K
NVS icon
7
Novartis
NVS
$295B
$83M 3.95%
601,912
-4,868
-0.8% -$637K
DIS icon
8
Walt Disney
DIS
$179B
$81.2M 3.87%
708,928
-16,282
-2% -$1.79M
PGR icon
9
Progressive
PGR
$124B
$69.5M 3.31%
305,408
-8,677
-3% -$1.96M
ICE icon
10
Intercontinental Exchange
ICE
$84.7B
$69.3M 3.3%
428,108
-57
-0% -$8.93K
AZN icon
11
AstraZeneca
AZN
$249B
$68.7M 3.27%
373,780
-2,627
-0.7% -$461K
DOV icon
12
Dover
DOV
$28.5B
$68M 3.24%
348,182
-522
-0.1% -$95.1K
HON icon
13
Honeywell
HON
$74.9B
$65.6M 3.12%
336,030
-15,760
-4% -$3.08M
DRI icon
14
Darden Restaurants
DRI
$24.8B
$63.5M 3.03%
345,145
-19,853
-5% -$3.62M
ACN icon
15
Accenture
ACN
$110B
$60.4M 2.88%
225,067
+2,371
+1% +$602K
DHR icon
16
Danaher
DHR
$146B
$58.7M 2.8%
256,278
+3,164
+1% +$696K
HD icon
17
Home Depot
HD
$356B
$58.4M 2.78%
169,766
-1,297
-0.8% -$475K
ABT icon
18
Abbott
ABT
$190B
$56.8M 2.7%
452,952
-3,820
-0.8% -$487K
BJ icon
19
BJs Wholesale Club
BJ
$12.1B
$52.9M 2.52%
587,450
-95,912
-14% -$8.8M
SYK icon
20
Stryker
SYK
$133B
$51.3M 2.44%
145,511
+56
+0% +$20.4K
HLI icon
21
Houlihan Lokey
HLI
$8.77B
$44.8M 2.14%
257,463
-2,733
-1% -$502K
CB icon
22
Chubb
CB
$134B
$44.4M 2.12%
141,970
-719
-0.5% -$210K
NEE icon
23
NextEra Energy
NEE
$177B
$40.3M 1.92%
501,774
+1,006
+0.2% +$83.3K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.5B
$39.5M 1.88%
152,604
+2,318
+2% +$614K
SRE icon
25
Sempra
SRE
$55B
$36M 1.72%
404,965
-1,131
-0.3% -$103K
1
2 3 4 5

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TA
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ACP
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TP
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GIM
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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.