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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $54.2K | 0.03% |
+488
| New | +$54.2K |
|
277
FedEx
FDX
$53.7B
| $53K | 0.03% |
+199
| New | +$53K |
|
278
Cigna
CI
$81.5B
| $51.8K | 0.03% |
+181
| New | +$51.8K |
|
279
Motorola Solutions
MSI
$79.8B
| $51.7K | 0.03% |
+189
| New | +$51.7K |
|
280
MSCI
MSCI
$42.9B
| $51.3K | 0.03% |
+100
| New | +$51.3K |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $50.8K | 0.03% |
+310
| New | +$50.8K |
|
282
AutoZone
AZO
$70.6B
| $50.8K | 0.03% |
+20
| New | +$50.8K |
|
283
Vanguard Growth ETF
VUG
$186B
| $50.4K | 0.03% |
+185
| New | +$50.4K |
|
284
Blackstone
BX
$133B
| $50.4K | 0.03% |
+470
| New | +$50.4K |
|
285
Constellation Energy
CEG
$94.2B
| $50.1K | 0.03% |
+459
| New | +$50.1K |
|
286
Coterra Energy
CTRA
$18.3B
| $49.2K | 0.03% |
+1,820
| New | +$49.2K |
|
287
Cintas
CTAS
$82.4B
| $49.1K | 0.03% |
+408
| New | +$49.1K |
|
288
CME Group
CME
$94.4B
| $48.7K | 0.03% |
+243
| New | +$48.7K |
|
289
Prudential Financial
PRU
$37.2B
| $48.6K | 0.03% |
+512
| New | +$48.6K |
|
290
Exelon
EXC
$43.9B
| $48.2K | 0.03% |
+1,275
| New | +$48.2K |
|
291
Digital Realty Trust
DLR
$55.7B
| $47.4K | 0.03% |
+392
| New | +$47.4K |
|
292
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $47K | 0.03% |
+1,709
| New | +$47K |
|
293
Pan American Silver
PAAS
$14.6B
| $46.3K | 0.02% |
+3,196
| New | +$46.3K |
|
294
Alliant Energy
LNT
$16.6B
| $45.3K | 0.02% |
+935
| New | +$45.3K |
|
295
Sherwin-Williams
SHW
$92.9B
| $44.9K | 0.02% |
+176
| New | +$44.9K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $43.9K | 0.02% |
+772
| New | +$43.9K |
|
297
iShares US Technology ETF
IYW
$23.1B
| $43.3K | 0.02% |
+412
| New | +$43.3K |
|
298
Vanguard Total Bond Market
BND
$135B
| $43K | 0.02% |
+616
| New | +$43K |
|
299
Otis Worldwide
OTIS
$34.1B
| $42.4K | 0.02% |
+528
| New | +$42.4K |
|
300
Constellation Brands
STZ
$26.2B
| $41.2K | 0.02% |
+164
| New | +$41.2K |
|