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
51
$14.7M 0.57%
72,178
+1,495
52
$14.6M 0.56%
134,918
-46,446
53
$14.3M 0.55%
+316,860
54
$14.1M 0.54%
165,015
-1,274
55
$13.6M 0.52%
1,405,350
+22,990
56
$13.2M 0.51%
356,921
+29,955
57
$12.3M 0.47%
78,492
-2,128
58
$12.1M 0.47%
84,246
+210
59
$11.9M 0.46%
+184,780
60
$11.5M 0.44%
153,300
+88,660
61
$11.4M 0.44%
276,288
-4,520
62
$11.3M 0.44%
28,885
-13,188
63
$10.7M 0.41%
228,252
-17,007
64
$10.5M 0.4%
223,825
-6,403
65
$10.4M 0.4%
289,248
+274,445
66
$10.4M 0.4%
240,002
-70,344
67
$10.2M 0.39%
97,994
-6,000
68
$10.1M 0.39%
682,938
-255,290
69
$9.93M 0.38%
260,590
+19,730
70
$9.79M 0.38%
91,857
-35,421
71
$9.7M 0.37%
142,184
-14,783
72
$9.19M 0.35%
466,429
+10,535
73
$9.09M 0.35%
123,319
+3,105
74
$8.83M 0.34%
169,212
-96,068
75
$8.63M 0.33%
150,108
+1,232
1 2
3
4 5