AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$38.8M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
240
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $62.3K | 0.03% |
796
+760
| +2,111% | +$59.5K |
|
277
Sherwin-Williams
SHW
$92.9B
| $62.1K | 0.03% |
199
+23
| +13% | +$7.17K |
|
278
On Holding
ONON
$14.9B
| $62K | 0.03% |
2,300
| – | – |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $61.7K | 0.03% |
1,350
+300
| +29% | +$13.7K |
|
280
Blackstone
BX
$133B
| $61.5K | 0.03% |
470
| – | – |
|
281
FLEX LNG
FLNG
$1.4B
| $61.3K | 0.03% |
2,110
| – | – |
|
282
Marsh & McLennan
MMC
$100B
| $60.4K | 0.03% |
319
-2
| -0.6% | -$379 |
|
283
Mid-America Apartment Communities
MAA
$17B
| $60.4K | 0.03% |
449
+420
| +1,448% | +$56.5K |
|
284
Brown & Brown
BRO
$31.3B
| $60.3K | 0.03% |
848
+1
| +0.1% | +$71 |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $59.7K | 0.03% |
310
| – | – |
|
286
Vanguard Growth ETF
VUG
$186B
| $57.5K | 0.03% |
185
| – | – |
|
287
General Mills
GIS
$27B
| $57.3K | 0.03% |
880
+805
| +1,073% | +$52.4K |
|
288
Otis Worldwide
OTIS
$34.1B
| $56.9K | 0.03% |
636
+108
| +20% | +$9.66K |
|
289
Simon Property Group
SPG
$59.5B
| $56.5K | 0.03% |
396
+91
| +30% | +$13K |
|
290
MSCI
MSCI
$42.9B
| $56K | 0.02% |
99
-1
| -1% | -$566 |
|
291
Motorola Solutions
MSI
$79.8B
| $55.9K | 0.02% |
178
-11
| -6% | -$3.46K |
|
292
United Rentals
URI
$62.7B
| $55.6K | 0.02% |
97
+6
| +7% | +$3.44K |
|
293
Paychex
PAYX
$48.7B
| $54.7K | 0.02% |
+459
| New | +$54.7K |
|
294
Constellation Energy
CEG
$94.2B
| $54K | 0.02% |
462
+3
| +0.7% | +$351 |
|
295
Prudential Financial
PRU
$37.2B
| $53.9K | 0.02% |
520
+8
| +2% | +$830 |
|
296
Cigna
CI
$81.5B
| $53.9K | 0.02% |
180
-1
| -0.6% | -$299 |
|
297
Digital Realty Trust
DLR
$55.7B
| $53.2K | 0.02% |
392
| – | – |
|
298
AutoZone
AZO
$70.6B
| $51.7K | 0.02% |
20
| – | – |
|
299
Ecolab
ECL
$77.6B
| $51.5K | 0.02% |
259
+19
| +8% | +$3.78K |
|
300
FedEx
FDX
$53.7B
| $51.1K | 0.02% |
201
+2
| +1% | +$508 |
|