FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.7M
3
+$23.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.3M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$19.6M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$16.9M
4
ADI icon
Analog Devices
ADI
+$15.9M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

1 Healthcare 17.17%
2 Technology 15.17%
3 Financials 14.92%
4 Industrials 8.38%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.98%
+794,631
27
$24M 0.92%
474,976
-335,464
28
$23.9M 0.92%
425,263
-222,224
29
$23.7M 0.91%
+633,840
30
$23.7M 0.91%
392,550
+389,550
31
$22.6M 0.87%
361,213
+52,660
32
$21.8M 0.83%
428,425
+418,850
33
$21.3M 0.82%
383,186
-374
34
$20.6M 0.79%
248,977
-128,228
35
$20.1M 0.77%
145,164
-23,985
36
$20M 0.77%
217,661
+105,584
37
$19.6M 0.75%
+419,580
38
$19M 0.73%
318,119
-135,131
39
$18.8M 0.72%
419,103
+141,435
40
$18.5M 0.71%
422,194
+127,925
41
$18.2M 0.7%
192,074
-8,649
42
$17.8M 0.68%
550,413
+142,993
43
$17.1M 0.65%
329,030
-39,088
44
$17M 0.65%
414,033
+145,147
45
$16.9M 0.65%
323,851
-116,869
46
$15.9M 0.61%
232,052
-4,428
47
$15.4M 0.59%
185,469
-9,822
48
$15.3M 0.59%
120,669
-54,885
49
$15.2M 0.58%
307,793
-15,096
50
$14.8M 0.57%
212,938
+10,832
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