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
76
$8.61M 0.33%
65,677
-20,434
77
$8.49M 0.33%
85,323
-362
78
$8.44M 0.32%
+106,925
79
$8.23M 0.32%
162,423
+7,358
80
$8.09M 0.31%
83,921
+70,941
81
$8.07M 0.31%
288,690
-19,635
82
$7.85M 0.3%
+91,802
83
$7.81M 0.3%
+234,085
84
$7.76M 0.3%
75,602
+687
85
$7.76M 0.3%
336,774
+13,740
86
$7.39M 0.28%
148,201
-22,220
87
$7.32M 0.28%
41,220
-223
88
$7.31M 0.28%
124,416
-6,031
89
$7.03M 0.27%
149,658
+39,131
90
$6.92M 0.27%
174,476
+158,119
91
$6.86M 0.26%
159,204
+4,164
92
$6.77M 0.26%
61,292
-3,727
93
$6.37M 0.24%
128,027
-9,088
94
$6.34M 0.24%
58,729
-860
95
$6.25M 0.24%
69,593
-2,046
96
$6.07M 0.23%
254,769
+179,312
97
$5.71M 0.22%
68,393
-22,765
98
$5.53M 0.21%
139,523
-65,168
99
$5.34M 0.2%
102,656
-9,948
100
$5.08M 0.19%
75,744
-2,390
2 3
4
5 6