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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $70K | 0.04% |
+365
| New | +$70K |
|
252
Analog Devices
ADI
$122B
| $69.9K | 0.04% |
+399
| New | +$69.9K |
|
253
B&G Foods
BGS
$374M
| $69.8K | 0.04% |
+6,920
| New | +$69.8K |
|
254
American Express
AXP
$227B
| $69.5K | 0.04% |
+466
| New | +$69.5K |
|
255
PayPal
PYPL
$65.2B
| $67.3K | 0.04% |
+1,152
| New | +$67.3K |
|
256
dLocal
DLO
$3.94B
| $67.3K | 0.04% |
+3,510
| New | +$67.3K |
|
257
Ardagh Metal Packaging
AMBP
$2.14B
| $67K | 0.04% |
+21,415
| New | +$67K |
|
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $66.6K | 0.04% |
+1,471
| New | +$66.6K |
|
259
Zoetis
ZTS
$67.9B
| $65.9K | 0.04% |
+379
| New | +$65.9K |
|
260
Norfolk Southern
NSC
$62.3B
| $65.6K | 0.04% |
+333
| New | +$65.6K |
|
261
Carrier Global
CARR
$55.8B
| $64.3K | 0.03% |
+1,165
| New | +$64.3K |
|
262
On Holding
ONON
$14.9B
| $64K | 0.03% |
+2,300
| New | +$64K |
|
263
FLEX LNG
FLNG
$1.4B
| $63.6K | 0.03% |
+2,110
| New | +$63.6K |
|
264
American Tower
AMT
$92.9B
| $62.7K | 0.03% |
+381
| New | +$62.7K |
|
265
Kimberly-Clark
KMB
$43.1B
| $62.3K | 0.03% |
+510
| New | +$62.3K |
|
266
iShares Core S&P 500 ETF
IVV
$664B
| $62.1K | 0.03% |
+144
| New | +$62.1K |
|
267
Welltower
WELL
$112B
| $61.2K | 0.03% |
+747
| New | +$61.2K |
|
268
Microchip Technology
MCHP
$35.6B
| $61.1K | 0.03% |
+783
| New | +$61.1K |
|
269
Marsh & McLennan
MMC
$100B
| $61.1K | 0.03% |
+321
| New | +$61.1K |
|
270
Clearway Energy Class A
CWEN.A
$3.2B
| $60.7K | 0.03% |
+3,045
| New | +$60.7K |
|
271
Vanguard Value ETF
VTV
$143B
| $60K | 0.03% |
+435
| New | +$60K |
|
272
Arista Networks
ANET
$180B
| $59.6K | 0.03% |
+1,296
| New | +$59.6K |
|
273
Hilton Worldwide
HLT
$64B
| $59.5K | 0.03% |
+396
| New | +$59.5K |
|
274
Brown & Brown
BRO
$31.3B
| $59.2K | 0.03% |
+847
| New | +$59.2K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $54.2K | 0.03% |
+156
| New | +$54.2K |
|