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
101
$4.85M 0.19%
16,933
-208
102
$4.67M 0.18%
+127,206
103
$4.65M 0.18%
+149,180
104
$4.64M 0.18%
35,950
+265
105
$4.62M 0.18%
40,534
-3,045
106
$4.6M 0.18%
28,862
-206
107
$4.58M 0.18%
71,192
+65,715
108
$4.53M 0.17%
61,779
-22,776
109
$4.52M 0.17%
35,536
-2,603
110
$4.5M 0.17%
86,940
-2,080
111
$4.47M 0.17%
102,944
-1,864
112
$4.44M 0.17%
97,186
-9,745
113
$4.36M 0.17%
58,837
-7,219
114
$4.35M 0.17%
91,119
+84,806
115
$4.24M 0.16%
127,615
-5,500
116
$4.18M 0.16%
42,198
+34,790
117
$4M 0.15%
614,527
-230,010
118
$3.92M 0.15%
36,105
-796
119
$3.9M 0.15%
99,954
+92,827
120
$3.85M 0.15%
109,746
+66,085
121
$3.79M 0.15%
306,205
-144,715
122
$3.78M 0.15%
16,700
-2,381
123
$3.77M 0.14%
52,073
-2,844
124
$3.64M 0.14%
52,501
-3,732
125
$3.48M 0.13%
55,752
-4,520
3 4
5
6 7