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
176
$1.49M 0.06%
13,383
-404
177
$1.49M 0.06%
+31,650
178
$1.48M 0.06%
25,422
-2,613
179
$1.43M 0.05%
16,011
-912
180
$1.35M 0.05%
46,119
+20,312
181
$1.33M 0.05%
19,877
-8,598
182
$1.31M 0.05%
33,751
-2,293
183
$1.23M 0.05%
13,749
-190
184
$1.21M 0.05%
33,462
-9,687
185
$1.19M 0.05%
8,463
186
$1.15M 0.04%
55,719
187
$1.14M 0.04%
8,202
+2,770
188
$1.13M 0.04%
17,272
+33
189
$1.12M 0.04%
+13,380
190
$1.09M 0.04%
16,618
-4,256
191
$1.03M 0.04%
3,420
-40,864
192
$988K 0.04%
28,392
-12,526
193
$974K 0.04%
12,879
-600
194
$950K 0.04%
16,740
-467,987
195
$936K 0.04%
5,915
-24
196
$917K 0.04%
7,160
197
$908K 0.03%
9,950
-1,484
198
$863K 0.03%
16,166
+250
199
$862K 0.03%
15,981
-2,955
200
$854K 0.03%
13,070
-120
6 7
8
9 10