AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
TEGNA Inc
TGNA
|
$692K |
| 4 |
Mueller Industries
MLI
|
$640K |
| 5 |
Standard Motor Products
SMP
|
$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Tesla
TSLA
|
$1.92M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ethan Allen Interiors
ETD
$772M
| $139K | 0.06% |
+5,000
| New | +$139K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $137K | 0.06% |
2,246
-62
| -3% | -$3.78K |
|
228
Parker-Hannifin
PH
$96.1B
| $137K | 0.06% |
225
+13
| +6% | +$7.9K |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $137K | 0.06% |
600
| – | – |
|
230
Comcast
CMCSA
$125B
| $137K | 0.06% |
3,700
-16,358
| -82% | -$604K |
|
231
Plains GP Holdings
PAGP
$3.64B
| $135K | 0.06% |
+6,341
| New | +$135K |
|
232
Yum! Brands
YUM
$40.1B
| $135K | 0.06% |
858
| – | – |
|
233
Organon & Co
OGN
$2.7B
| $133K | 0.06% |
8,950
-109
| -1% | -$1.62K |
|
234
Target
TGT
$42.3B
| $132K | 0.06% |
1,266
-7
| -0.5% | -$731 |
|
235
Hercules Capital
HTGC
$3.49B
| $129K | 0.05% |
6,705
| – | – |
|
236
Enbridge
ENB
$105B
| $128K | 0.05% |
+2,900
| New | +$128K |
|
237
Dow Inc
DOW
$17.4B
| $128K | 0.05% |
3,656
+3,395
| +1,301% | +$119K |
|
238
ServiceNow
NOW
$190B
| $126K | 0.05% |
158
-1,393
| -90% | -$1.11M |
|
239
Kinder Morgan
KMI
$59.1B
| $126K | 0.05% |
4,409
-2,565
| -37% | -$73.2K |
|
240
H&R Block
HRB
$6.85B
| $125K | 0.05% |
2,270
+2,200
| +3,143% | +$121K |
|
241
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $124K | 0.05% |
1,500
| – | – |
|
242
Sabra Healthcare REIT
SBRA
$4.56B
| $123K | 0.05% |
7,060
| – | – |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123K | 0.05% |
1,624
-29
| -2% | -$2.19K |
|
244
Clearway Energy Class A
CWEN.A
$3.2B
| $122K | 0.05% |
4,280
| – | – |
|
245
Equinix
EQIX
$75.7B
| $121K | 0.05% |
149
-6
| -4% | -$4.89K |
|
246
iShares Russell 2500 ETF
SMMD
$1.64B
| $121K | 0.05% |
1,942
| – | – |
|
247
TE Connectivity
TEL
$61.7B
| $121K | 0.05% |
858
| – | – |
|
|
DEA
248
Easterly Government Properties
DEA
$1.05B
| $120K | 0.05% |
+4,544
| New | +$120K |
|
249
Crown Castle
CCI
$41.9B
| $119K | 0.05% |
1,144
+1,004
| +717% | +$105K |
|
250
Sixth Street Specialty
TSLX
$2.32B
| $117K | 0.05% |
+5,235
| New | +$117K |
|