0000869353-24-000003.txt : 20240409
0000869353-24-000003.hdr.sgml : 20240409
20240409121917
ACCESSION NUMBER: 0000869353-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240409
DATE AS OF CHANGE: 20240409
EFFECTIVENESS DATE: 20240409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CENTRAL INDEX KEY: 0000869353
ORGANIZATION NAME:
IRS NUMBER: 930646988
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02787
FILM NUMBER: 24831756
BUSINESS ADDRESS:
STREET 1: 888 SW 5TH AVE
STREET 2: STE 1200
CITY: PORTLAND
STATE: OR
ZIP: 97204
BUSINESS PHONE: 5032261444
MAIL ADDRESS:
STREET 1: 888 SW 5TH AVE
STREET 2: STE 1200
CITY: PORTLAND
STATE: OR
ZIP: 97204
FORMER COMPANY:
FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC
DATE OF NAME CHANGE: 19990406
13F-HR
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03-31-2024
03-31-2024
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
000104692
801-11188
N
Ezra Kover
CCO
5032761114
Ezra
Portland
OR
04-09-2024
0
368
4903377299
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10000
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11207
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38168
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13156587
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iShares U.S. Consumer Services
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5003859
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61045
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10880228
164106
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COM
464287788
251081
2625
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2625
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COM
464287762
534816
8640
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8640
0
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COM
464287754
8784866
69882
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69882
0
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iShares U.S. Technology ETF
COM
464287721
3766148
27885
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27885
0
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COM
464288786
277040
2360
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2360
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COM
472319102
1153965
26167
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26167
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COM
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1384196
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21191
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COM
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Keysight Technologies Inc
COM
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1974610
12627
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12627
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COM
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1982418
15326
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COM
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508128
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491
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491
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11484
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COM
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435596
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COM
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17396048
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38244
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COM
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1373759
5393
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1528
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COM
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253613
SH
SOLE
253613
0
0
Mastercard Cl A
COM
57636Q104
6924508
14379
SH
SOLE
14379
0
0
Materials Select Sector SPDR
COM
81369y100
5573307
59999
SH
SOLE
59999
0
0
McCormick & Co
COM
579780206
1289234
16785
SH
SOLE
16785
0
0
McDonalds
COM
580135101
22979241
81501
SH
SOLE
81501
0
0
Medtronic PLC
COM
G5960L103
236874
2718
SH
SOLE
2718
0
0
Merck
COM
58933Y105
60954019
461948
SH
SOLE
461948
0
0
Meta Platforms Inc.
COM
30303M102
3029543
6239
SH
SOLE
6239
0
0
MetLife
COM
59156R108
13165567
177649
SH
SOLE
177649
0
0
Microsoft
COM
594918104
406620370
966487
SH
SOLE
966487
0
0
Mondelez International
COM
609207105
1122744
16039
SH
SOLE
16039
0
0
Monster Beverage
COM
61174x109
28188529
475515
SH
SOLE
475515
0
0
Moody's Corporation
COM
615369105
1636184
4163
SH
SOLE
4163
0
0
Morgan Stanley
COM
617446448
34316706
364451
SH
SOLE
364451
0
0
Motorola Solutions
COM
620076307
39206662
110448
SH
SOLE
110448
0
0
Murphy USA Inc.
COM
626755102
337456
805
SH
SOLE
805
0
0
Netflix Inc
COM
64110L106
363791
599
SH
SOLE
599
0
0
Nextera Energy Inc
COM
65339F101
6041476
94531
SH
SOLE
94531
0
0
Nike
COM
654106103
4575758
48689
SH
SOLE
48689
0
0
Norfolk Southern
COM
655844108
690953
2711
SH
SOLE
2711
0
0
North European Oil Royalty Tru
COM
659310106
78729
13254
SH
SOLE
13254
0
0
Northrop Grumman
COM
666807102
596889
1247
SH
SOLE
1247
0
0
Nucor Corp
COM
670346105
803870
4062
SH
SOLE
4062
0
0
Nvidia
COM
67066G104
170449366
188642
SH
SOLE
188642
0
0
Oneok
COM
682680103
727703
9077
SH
SOLE
9077
0
0
Oracle Corporation
COM
68389X105
547534
4359
SH
SOLE
4359
0
0
Otis Worldwide Corp Ordinary S
COM
68902V107
1316717
13264
SH
SOLE
13264
0
0
Palo Alto Networks Inc
COM
697435105
48003763
168950
SH
SOLE
168950
0
0
Parker Hannifin
COM
701094104
107376405
193196
SH
SOLE
193196
0
0
Peoples Bank of Commerce Orego
COM
710311101
1152170
98057
SH
SOLE
98057
0
0
Pepsico
COM
713448108
8748201
49987
SH
SOLE
49987
0
0
Pfizer
COM
717081103
2186478
78792
SH
SOLE
78792
0
0
Philip Morris International In
COM
718172109
55602736
606884
SH
SOLE
606884
0
0
Phillips 66
COM
718546104
3996766
24469
SH
SOLE
24469
0
0
PNC Financial Services Group
COM
693475105
1861309
11518
SH
SOLE
11518
0
0
Portland General Electric Co
COM
736508847
247464
5892
SH
SOLE
5892
0
0
PPG Industries
COM
693506107
40558894
279910
SH
SOLE
279910
0
0
Price (T. Rowe) Associates
COM
74144T108
490606
4024
SH
SOLE
4024
0
0
Procter And Gamble
COM
742718109
139419235
859287
SH
SOLE
859287
0
0
Progressive Corp
COM
743315103
3124223
15106
SH
SOLE
15106
0
0
Prologis Inc
COM
74340w103
303022
2327
SH
SOLE
2327
0
0
Qualcomm
COM
747525103
1058802
6254
SH
SOLE
6254
0
0
Raytheon Technologies Corp
COM
75513E101
3467874
35557
SH
SOLE
35557
0
0
Real Estate Select Sector SPDR
COM
81369Y860
844163
21355
SH
SOLE
21355
0
0
RPM International
COM
749685103
2525190
21229
SH
SOLE
21229
0
0
S&P Global Inc
COM
78409V104
519900
1222
SH
SOLE
1222
0
0
Salesforce.com
COM
79466L302
394847
1311
SH
SOLE
1311
0
0
Schlumberger
COM
806857108
28230274
515057
SH
SOLE
515057
0
0
Schwab (Charles)
COM
808513105
333777
4614
SH
SOLE
4614
0
0
ServiceNow Inc
COM
81762P102
41168838
53999
SH
SOLE
53999
0
0
Sherwin-Williams
COM
824348106
777325
2238
SH
SOLE
2238
0
0
Sirius XM Radio
COM
82967N108
52695
13581
SH
SOLE
13581
0
0
Southern Company
COM
842587107
316876
4417
SH
SOLE
4417
0
0
SP Funds S&P Global REIT Shari
COM
886364769
468136
23095
SH
SOLE
23095
0
0
SPDR S&P Oil&Gas Exploration &
COM
78468R556
338057
2182
SH
SOLE
2182
0
0
SPX Corp
COM
784635104
384042
3119
SH
SOLE
3119
0
0
Stanley Black & Decker
COM
854502101
1029440
10512
SH
SOLE
10512
0
0
Starbucks Coffee
COM
855244109
4105854
44927
SH
SOLE
44927
0
0
State Street
COM
857477103
63555184
821976
SH
SOLE
821976
0
0
Stryker
COM
863667101
63596004
177707
SH
SOLE
177707
0
0
Synopsys
COM
871607107
229171
401
SH
SOLE
401
0
0
Synovus Financial
COM
87161C501
450274
11240
SH
SOLE
11240
0
0
Sysco
COM
871829107
318550
3924
SH
SOLE
3924
0
0
Tapestry Inc
COM
876030107
1290744
27185
SH
SOLE
27185
0
0
Target
COM
87612E106
318092
1795
SH
SOLE
1795
0
0
TE Connectivity LTD
COM
H84989104
726055
4999
SH
SOLE
4999
0
0
Technology Select Sector SPDR
COM
81369y803
9927814
47668
SH
SOLE
47668
0
0
Tesla Motors
COM
88160R101
4180814
23783
SH
SOLE
23783
0
0
Texas Instruments
COM
882508104
16072963
92262
SH
SOLE
92262
0
0
Textron
COM
883203101
45932435
478812
SH
SOLE
478812
0
0
Thermo Fisher Scientific
COM
883556102
69093262
118878
SH
SOLE
118878
0
0
Thunder Mountain Gold Inc
COM
886043108
500
10000
SH
SOLE
10000
0
0
TJX Companies
COM
872540109
61907377
610406
SH
SOLE
610406
0
0
Trane Technologies
COM
G47791101
1681120
5600
SH
SOLE
5600
0
0
TransDigm Group
COM
893641100
370712
301
SH
SOLE
301
0
0
Travelers Companies
COM
89417E109
4721322
20515
SH
SOLE
20515
0
0
Trimble Navigation
COM
896239100
1029760
16000
SH
SOLE
16000
0
0
Truist Financial Corporation
COM
89832Q109
539756
13847
SH
SOLE
13847
0
0
Tyson Foods Inc Cl A
COM
902494103
522991
8905
SH
SOLE
8905
0
0
Union Pacific
COM
907818108
15001972
61001
SH
SOLE
61001
0
0
United Parcel Service CL B
COM
911312106
245537
1652
SH
SOLE
1652
0
0
UnitedHealth Group
COM
91324P102
72499106
146552
SH
SOLE
146552
0
0
US Bancorp
COM
902973304
3847064
86064
SH
SOLE
86064
0
0
Utilities Select Sector SPDR
COM
81369y886
237193
3613
SH
SOLE
3613
0
0
Valero Energy Corp
COM
91913Y100
315776
1850
SH
SOLE
1850
0
0
Vanguard Info Tech ETF
COM
92204A702
401120
765
SH
SOLE
765
0
0
Vanguard REIT VIPERs ETF
COM
922908553
554827
6416
SH
SOLE
6416
0
0
Vape Holdings REG REVOKED EFF
COM
91912N105
6
60000
SH
SOLE
60000
0
0
Verizon Communications
COM
92343V104
16490720
393010
SH
SOLE
393010
0
0
Visa Inc
COM
92826C839
96919740
347283
SH
SOLE
347283
0
0
Voya Financial Inc
COM
929089100
1185603
16039
SH
SOLE
16039
0
0
Wal Mart Stores
COM
931142103
56247861
934816
SH
SOLE
934816
0
0
Walt Disney
COM
254687106
2114108
17278
SH
SOLE
17278
0
0
Waste Connections
COM
941053100
817564
4753
SH
SOLE
4753
0
0
Waste Management
COM
94106L109
3262687
15307
SH
SOLE
15307
0
0
Waters Corporation
COM
941848103
1444045
4195
SH
SOLE
4195
0
0
Wells Fargo
COM
949746101
1746327
30130
SH
SOLE
30130
0
0
Weyerhaeuser
COM
962166104
305055
8495
SH
SOLE
8495
0
0
William-Sonoma
COM
969904101
234337
738
SH
SOLE
738
0
0
Williams Companies
COM
969457100
230040
5903
SH
SOLE
5903
0
0
Woodward Inc
COM
980745103
1025514
6654
SH
SOLE
6654
0
0
XTRA Bitcoin Inc
COM
98422A101
450
200000
SH
SOLE
200000
0
0
Yum Brands Inc
COM
988498101
974126
7026
SH
SOLE
7026
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
534677
4051
SH
SOLE
4051
0
0
Zoetis
COM
98978V103
5181718
30623
SH
SOLE
30623
0
0
Dimensional ETF Trust
COM
25434v401
321481
5642
SH
SOLE
5642
0
0
Dimensional US Marketwide Valu
COM
25434V724
1611051
39390
SH
SOLE
39390
0
0
Dimensional US Targeted Value
COM
25434V609
641566
11787
SH
SOLE
11787
0
0
First Trust NASDAQ-100-Tech Se
COM
337345102
284685
1493
SH
SOLE
1493
0
0
Global X US Infrastructure Dev
COM
37954Y673
497197
12489
SH
SOLE
12489
0
0
Invesco QQQ Trust
COM
46090E103
4661700
10499
SH
SOLE
10499
0
0
Invesco Water Resources ETF
COM
46137V142
484496
7278
SH
SOLE
7278
0
0
iShares Core S&P 500 ETF
COM
464287200
90432909
172014
SH
SOLE
172014
0
0
iShares Core S&P Total US Stoc
COM
464287150
5105023
44276
SH
SOLE
44276
0
0
iShares Global Clean Energy ET
COM
464288224
260601
18641
SH
SOLE
18641
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
5452438
47429
SH
SOLE
47429
0
0
iShares MSCI USA ESG Select ET
COM
464288802
342903
3141
SH
SOLE
3141
0
0
iShares MSCI USA Quality Facto
COM
46432F339
483518
2942
SH
SOLE
2942
0
0
iShares Russell 1000 ETF
COM
464287622
2402746
8342
SH
SOLE
8342
0
0
iShares Russell 1000 Growth ET
COM
464287614
1325281
3932
SH
SOLE
3932
0
0
iShares Russell 1000 Value ETF
COM
464287598
3995944
22310
SH
SOLE
22310
0
0
iShares Russell 3000 ETF
COM
464287689
468125
1560
SH
SOLE
1560
0
0
iShares S&P 100 Index Fund
COM
464287101
777115
3141
SH
SOLE
3141
0
0
iShares S&P 500 Growth ETF
COM
464287309
566795
6712
SH
SOLE
6712
0
0
iShares Select Dividend ETF
COM
464287168
4803527
38996
SH
SOLE
38996
0
0
Market Vectors Agribusiness ET
COM
57060U605
396386
5276
SH
SOLE
5276
0
0
Schwab U.S. Dividend Equity
COM
808524797
972068
12056
SH
SOLE
12056
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
1048299
11306
SH
SOLE
11306
0
0
Schwab US Large Cap ETF
COM
808524201
1242007
20013
SH
SOLE
20013
0
0
SPDR Dow Jones Ind Average ETF
COM
78467X109
268090
674
SH
SOLE
674
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
5994382
11460
SH
SOLE
11460
0
0
SPDR S&P Dividend ETF
COM
78464a763
2538557
19343
SH
SOLE
19343
0
0
Vanguard Admiral Fds Inc
COM
921932505
203242
667
SH
SOLE
667
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
716014
3921
SH
SOLE
3921
0
0
Vanguard Growth ETF
COM
922908736
1249446
3630
SH
SOLE
3630
0
0
Vanguard High Dividend Yield
COM
921946406
329349
2722
SH
SOLE
2722
0
0
Vanguard Large-Cap ETF
COM
922908637
751058
3133
SH
SOLE
3133
0
0
Vanguard Mid-Cap ETF
COM
922908629
547943
2193
SH
SOLE
2193
0
0
Vanguard S&P 500 ETF
COM
922908363
3364876
7000
SH
SOLE
7000
0
0
Vanguard S&P 500 Value ETF
COM
921932703
200141
1109
SH
SOLE
1109
0
0
Vanguard Total Stock Market ET
COM
922908769
6805797
26186
SH
SOLE
26186
0
0
Vanguard Value ETF
COM
922908744
868540
5333
SH
SOLE
5333
0
0
American Balanced Fund F
COM
024071409
352152
10413
SH
SOLE
10413
0
0
American Century Twentieth Ult
COM
025083882
297175
3596
SH
SOLE
3596
0
0
American Funds - American Mutu
COM
027681105
249732
4592
SH
SOLE
4592
0
0
American Funds Capital Income
COM
140194101
220099
3229
SH
SOLE
3229
0
0
American Funds Fundamental Inv
COM
360802102
326469
4105
SH
SOLE
4105
0
0
American Funds Growth Fund of
COM
399874825
389878
5503
SH
SOLE
5503
0
0
American Funds Growth Funds of
COM
399874106
315737
4442
SH
SOLE
4442
0
0
American Funds Invmt Co of Ame
COM
461308827
306153
5521
SH
SOLE
5521
0
0
BlackRock Health Sciences Opps
COM
091937540
1438893
18913
SH
SOLE
18913
0
0
Columbia Global Technology Gro
COM
19765P539
223794
2948
SH
SOLE
2948
0
0
Deutsche Science & Technology
COM
23338A102
299544
8216
SH
SOLE
8216
0
0
DFA US Core Equity 1 Portfolio
COM
233203413
2496311
62848
SH
SOLE
62848
0
0
DFA US Core Equity 2
COM
233203397
355517
9984
SH
SOLE
9984
0
0
DFA US Large Cap Value Portfol
COM
233203827
483983
9819
SH
SOLE
9819
0
0
Dodge & Cox Stock Fund
COM
256219106
284354
1102
SH
SOLE
1102
0
0
DWS Core Equity Fund
COM
25157M679
329322
9557
SH
SOLE
9557
0
0
Fidelity 500 Index
COM
315911750
1003590
5486
SH
SOLE
5486
0
0
Fidelity Contrafund
COM
316071109
223011
11756
SH
SOLE
11756
0
0
Hennessy Cornerstone Large Gro
COM
42588p205
271627
21976
SH
SOLE
21976
0
0
iShares MSCI USA Value Factor
COM
46432F388
230050
2124
SH
SOLE
2124
0
0
Janus Forty T
COM
47103A625
252339
5024
SH
SOLE
5024
0
0
Jensen Portfolio Inc
COM
476313408
1244377
20244
SH
SOLE
20244
0
0
Jensen Quality Growth Fund J
COM
476313101
216345
3513
SH
SOLE
3513
0
0
MFS Growth R6
COM
552985673
286346
1420
SH
SOLE
1420
0
0
Schwab Charitable Total Market
COM
808516702
716384
14391
SH
SOLE
14391
0
0
Schwab S&P 500 Index Fund
COM
808509855
53939629
667487
SH
SOLE
667487
0
0
Schwab Total Stock Market Inde
COM
808509756
793837
8910
SH
SOLE
8910
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
292950
3116
SH
SOLE
3116
0
0
T Rowe Price Capital Appreciat
COM
77954m105
419570
11766
SH
SOLE
11766
0
0
TIAA-CREF Growth & Income Reta
COM
886315761
530233
20884
SH
SOLE
20884
0
0
TRI Contl
COM
895436103
285393
9266
SH
SOLE
9266
0
0
Vanguard 500 Index Fund
COM
922908710
5036049
10387
SH
SOLE
10387
0
0
Vanguard Dividend Growth
COM
921908604
470481
12057
SH
SOLE
12057
0
0
Vanguard Extended Market Idx A
COM
922908694
300127
2256
SH
SOLE
2256
0
0
Vanguard Fenway Fds
COM
921921300
201703
2233
SH
SOLE
2233
0
0
Vanguard Growth Index Fund
COM
922908660
854655
4823
SH
SOLE
4823
0
0
Vanguard LifeStrategy Growth
COM
912909503
993645
22609
SH
SOLE
22609
0
0
Vanguard LifeStrategy Moderate
COM
921909404
257799
8112
SH
SOLE
8112
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
1199548
9475
SH
SOLE
9475
0
0
Vanguard Value Index Admiral S
COM
922908678
243888
3836
SH
SOLE
3836
0
0
Vanguard Wellington Admiral
COM
921935201
562576
7506
SH
SOLE
7506
0
0
Vanguard World Fds
COM
92204a827
556458
4108
SH
SOLE
4108
0
0
Vanguard World Fds
COM
92204a793
625627
2330
SH
SOLE
2330
0
0
WisdomTree US High Dividend ET
COM
97717W208
343607
3965
SH
SOLE
3965
0
0