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
1
$123M 4.73%
1,214,105
+2,087
2
$96.5M 3.7%
2,227,051
+267,566
3
$80.3M 3.08%
822,389
+14,953
4
$79.5M 3.05%
1,090,832
+13,050
5
$75M 2.88%
813,097
-21,235
6
$61.4M 2.36%
564,564
-41
7
$55.3M 2.12%
1,402,220
-536,640
8
$53.2M 2.04%
403,065
-3,013
9
$52.6M 2.02%
1,006,660
-15,520
10
$50.1M 1.92%
2,325,471
+258,876
11
$47.1M 1.81%
356,237
-46,940
12
$45.5M 1.75%
393,039
-101,698
13
$43.2M 1.66%
173,226
+3,753
14
$42.5M 1.63%
190,008
+840
15
$41.7M 1.6%
242,550
-3,210
16
$41.5M 1.59%
675,698
-65,166
17
$40.5M 1.56%
208,173
+1,253
18
$39.6M 1.52%
307,072
+113,689
19
$36.6M 1.4%
914,417
+2,871
20
$35.7M 1.37%
141,715
-10,149
21
$32.3M 1.24%
210,530
+27,122
22
$30.9M 1.18%
95,656
-4,556
23
$30M 1.15%
696,552
+23,412
24
$25.9M 0.99%
301,369
-185,768
25
$25.6M 0.98%
191,421
+9,761
1
2 3 4 5