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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$21.9B
| $117K | 0.05% |
3,115
+3,015
| +3,015% | +$113K |
|
252
Analog Devices
ADI
$122B
| $116K | 0.05% |
576
+25
| +5% | +$5.04K |
|
253
FB Financial Corp
FBK
$2.89B
| $116K | 0.05% |
2,500
| – | – |
|
254
American Tower
AMT
$90.7B
| $114K | 0.05% |
526
-369
| -41% | -$80.3K |
|
|
GUG
255
Guggenheim Active Allocation Fund
GUG
$528M
| $113K | 0.05% |
7,500
| – | – |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $113K | 0.05% |
598
| – | – |
|
257
Intuitive Surgical
ISRG
$168B
| $111K | 0.05% |
225
+33
| +17% | +$16.3K |
|
258
Constellation Energy
CEG
$93.4B
| $111K | 0.05% |
550
-10
| -2% | -$2.02K |
|
259
MSCI
MSCI
$44.5B
| $110K | 0.05% |
195
-26
| -12% | -$14.7K |
|
260
Zoetis
ZTS
$67.3B
| $110K | 0.05% |
669
-11
| -2% | -$1.81K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $110K | 0.05% |
1,053
| – | – |
|
262
AT&T
T
$207B
| $109K | 0.05% |
3,842
+99
| +3% | +$2.8K |
|
263
Intel
INTC
$107B
| $108K | 0.05% |
4,766
+648
| +16% | +$14.7K |
|
264
Brown & Brown
BRO
$31.5B
| $107K | 0.05% |
864
+14
| +2% | +$1.74K |
|
265
Rockwell Automation
ROK
$38.8B
| $106K | 0.04% |
411
-6
| -1% | -$1.55K |
|
266
Aflac
AFL
$56.9B
| $106K | 0.04% |
954
+13
| +1% | +$1.45K |
|
267
EQT Corp
EQT
$31.7B
| $105K | 0.04% |
1,971
| – | – |
|
268
Oneok
OKE
$44.9B
| $104K | 0.04% |
1,053
-1,595
| -60% | -$158K |
|
269
Arista Networks
ANET
$176B
| $103K | 0.04% |
1,333
+42
| +3% | +$3.25K |
|
|
HES
270
DELISTED
Hess
HES
| $103K | 0.04% |
644
+15
| +2% | +$2.4K |
|
271
FLEX LNG
FLNG
$1.41B
| $102K | 0.04% |
+4,430
| New | +$102K |
|
272
Baker Hughes
BKR
$45B
| $102K | 0.04% |
2,313
-26
| -1% | -$1.14K |
|
273
Motorola Solutions
MSI
$79.7B
| $100K | 0.04% |
229
+56
| +32% | +$24.6K |
|
274
iShares Core S&P 500 ETF
IVV
$666B
| $99.1K | 0.04% |
176
| – | – |
|
275
Electronic Arts
EA
$42B
| $98K | 0.04% |
678
| – | – |
|