AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.1B
| $115K | 0.03% |
2,228
+1
| +0% | +$52 |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $114K | 0.03% |
598
| – | – |
|
278
T Rowe Price
TROW
$23.5B
| $112K | 0.03% |
1,027
-81
| -7% | -$8.82K |
|
279
Rockwell Automation
ROK
$38.6B
| $111K | 0.03% |
414
+2
| +0.5% | +$537 |
|
280
Welltower
WELL
$113B
| $109K | 0.03% |
851
+102
| +14% | +$13.1K |
|
281
Analog Devices
ADI
$122B
| $107K | 0.03% |
467
-7
| -1% | -$1.61K |
|
|
NEE.PRR
282
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $106K | 0.03% |
2,290
-453
| -17% | -$21K |
|
283
Cigna
CI
$80.6B
| $104K | 0.03% |
300
-14
| -4% | -$4.85K |
|
284
Hilton Worldwide
HLT
$64.7B
| $103K | 0.03% |
447
-44
| -9% | -$10.1K |
|
285
Microchip Technology
MCHP
$34.9B
| $103K | 0.03% |
1,281
-11
| -0.9% | -$883 |
|
286
Star Bulk Carriers
SBLK
$2.25B
| $102K | 0.03% |
4,300
| – | – |
|
287
Columbia Banking Systems
COLB
$7.77B
| $100K | 0.03% |
3,828
| – | – |
|
288
Whirlpool
WHR
$5.24B
| $99K | 0.03% |
925
| – | – |
|
289
iShares Core S&P 500 ETF
IVV
$668B
| $98.9K | 0.03% |
171
| – | – |
|
290
Electronic Arts
EA
$41.5B
| $97.4K | 0.03% |
679
| – | – |
|
291
Qualcomm
QCOM
$171B
| $93.7K | 0.03% |
551
-1,346
| -71% | -$229K |
|
292
Compass Diversified
CODI
$536M
| $93.6K | 0.03% |
4,230
| – | – |
|
293
Sherwin-Williams
SHW
$90.1B
| $93.5K | 0.03% |
245
-263
| -52% | -$100K |
|
294
Alliant Energy
LNT
$16.4B
| $92.7K | 0.03% |
1,528
| – | – |
|
295
State Street
STT
$31.8B
| $92.5K | 0.03% |
1,046
-12
| -1% | -$1.06K |
|
296
Zoetis
ZTS
$66.4B
| $92.4K | 0.03% |
473
-467
| -50% | -$91.2K |
|
297
Cintas
CTAS
$81.4B
| $91.6K | 0.03% |
445
-7
| -2% | -$1.44K |
|
298
Schlumberger
SLB
$53.4B
| $90.4K | 0.03% |
2,140
-287
| -12% | -$12.1K |
|
299
Kohl's
KSS
$1.86B
| $90.3K | 0.03% |
4,281
| – | – |
|
300
Carrier Global
CARR
$54B
| $90.3K | 0.03% |
1,122
-311
| -22% | -$25K |
|