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
151
$2.13M 0.08%
33,005
-419
152
$1.95M 0.07%
41,216
-960
153
$1.95M 0.07%
+22,566
154
$1.95M 0.07%
36,247
-480
155
$1.93M 0.07%
16,491
-711
156
$1.89M 0.07%
14,353
+9,970
157
$1.88M 0.07%
21,718
+14,418
158
$1.87M 0.07%
+32,370
159
$1.86M 0.07%
32,435
+22,669
160
$1.81M 0.07%
23,974
-1,350
161
$1.81M 0.07%
58,380
-3,066
162
$1.8M 0.07%
+29,930
163
$1.8M 0.07%
19,719
-2,010
164
$1.8M 0.07%
52,882
-18,691
165
$1.74M 0.07%
+26,410
166
$1.7M 0.07%
16,666
-100
167
$1.65M 0.06%
37,919
-12,576
168
$1.65M 0.06%
55,620
-8,300
169
$1.65M 0.06%
7,490
-51,068
170
$1.64M 0.06%
36,827
-4,450
171
$1.6M 0.06%
+41,881
172
$1.59M 0.06%
17,608
-3,743
173
$1.59M 0.06%
31,173
174
$1.54M 0.06%
54,523
-4,730
175
$1.5M 0.06%
15,797
-400
5 6
7
8 9