MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

1
+$26.1M
2
+$12.3M
3
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.55M 0.31%
105,112
-25,998
EXPD icon
77
Expeditors International
EXPD
$19.6B
$5.25M 0.29%
119,001
+66,155
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.22M 0.29%
121,091
-2,615
NSC icon
79
Norfolk Southern
NSC
$69.8B
$5.18M 0.29%
50,298
+4,546
AGCO icon
80
AGCO
AGCO
$9.23B
$5.18M 0.29%
92,130
+4,925
BHP icon
81
BHP
BHP
$192B
$5.11M 0.29%
88,342
-59
PBT
82
Permian Basin Royalty Trust
PBT
$963M
$4.92M 0.28%
345,550
+34,000
AMGN icon
83
Amgen
AMGN
$198B
$4.73M 0.26%
39,956
+5,921
F icon
84
Ford
F
$49.2B
$4.67M 0.26%
270,630
+23,277
PFE icon
85
Pfizer
PFE
$151B
$4.66M 0.26%
165,321
+20,342
PCH
86
DELISTED
PotlatchDeltic
PCH
$4.57M 0.26%
110,274
+29,015
GSK icon
87
GSK
GSK
$111B
$4.34M 0.24%
64,974
-8,388
AMZN icon
88
Amazon
AMZN
$2.35T
$4.29M 0.24%
263,860
+12,120
UL icon
89
Unilever
UL
$147B
$4.15M 0.23%
81,404
+4,419
ASA
90
ASA Gold and Precious Metals
ASA
$1.38B
$4.1M 0.23%
279,649
+2,023
EFA icon
91
iShares MSCI EAFE ETF
EFA
$73.2B
$4.07M 0.23%
59,569
+430
IMO icon
92
Imperial Oil
IMO
$57.4B
$4.02M 0.22%
76,450
NWN icon
93
Northwest Natural Holdings
NWN
$2.16B
$4.02M 0.22%
85,197
+16,563
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$3.88M 0.22%
79,976
+5,161
EXC icon
95
Exelon
EXC
$49.9B
$3.8M 0.21%
146,178
+47,746
SO icon
96
Southern Company
SO
$109B
$3.78M 0.21%
83,301
+4,318
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.64T
$3.74M 0.21%
129,374
+33,897
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.61M 0.2%
90,418
+65,298
ORCL icon
99
Oracle
ORCL
$445B
$3.6M 0.2%
88,950
-14,530
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 0.2%
43,728
+3,872
2 3
4
5 6