AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-3.59%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Standard Motor Products
SMP
$879M
| $85.4K | 0.05% |
+2,540
| New | +$85.4K |
|
227
NNN REIT
NNN
$8.18B
| $85.3K | 0.05% |
+2,415
| New | +$85.3K |
|
228
S&P Global
SPGI
$164B
| $85.1K | 0.05% |
+233
| New | +$85.1K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $84.7K | 0.05% |
+1,690
| New | +$84.7K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $84.1K | 0.04% |
+1,622
| New | +$84.1K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $83.7K | 0.04% |
+1,443
| New | +$83.7K |
|
232
Elevance Health
ELV
$70.6B
| $83.2K | 0.04% |
+191
| New | +$83.2K |
|
233
Star Bulk Carriers
SBLK
$2.21B
| $82.9K | 0.04% |
+4,300
| New | +$82.9K |
|
234
Western Union
WU
$2.86B
| $82.8K | 0.04% |
+6,280
| New | +$82.8K |
|
235
Enovis
ENOV
$1.84B
| $82K | 0.04% |
+1,555
| New | +$82K |
|
236
EQT Corp
EQT
$32.2B
| $80.9K | 0.04% |
+1,994
| New | +$80.9K |
|
237
Organon & Co
OGN
$2.7B
| $80.8K | 0.04% |
+4,656
| New | +$80.8K |
|
238
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $80.6K | 0.04% |
+2,500
| New | +$80.6K |
|
239
Compass Diversified
CODI
$548M
| $79.4K | 0.04% |
+4,230
| New | +$79.4K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.1K | 0.04% |
+1,229
| New | +$79.1K |
|
241
Columbia Banking Systems
COLB
$8.05B
| $77.7K | 0.04% |
+3,828
| New | +$77.7K |
|
242
Baker Hughes
BKR
$44.9B
| $76.3K | 0.04% |
+2,161
| New | +$76.3K |
|
243
Corteva
CTVA
$49.1B
| $75.4K | 0.04% |
+1,474
| New | +$75.4K |
|
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $75.2K | 0.04% |
+3,338
| New | +$75.2K |
|
|
PSTL
245
Postal Realty Trust
PSTL
$393M
| $74.7K | 0.04% |
+5,535
| New | +$74.7K |
|
246
Invesco QQQ Trust
QQQ
$368B
| $74.3K | 0.04% |
+207
| New | +$74.3K |
|
247
Electronic Arts
EA
$42.2B
| $72.8K | 0.04% |
+605
| New | +$72.8K |
|
248
State Street
STT
$32B
| $72.2K | 0.04% |
+1,067
| New | +$72.2K |
|
249
Globe Life
GL
$11.3B
| $71.2K | 0.04% |
+655
| New | +$71.2K |
|
250
FB Financial Corp
FBK
$2.89B
| $70.9K | 0.04% |
+2,500
| New | +$70.9K |
|