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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $97.4K | 0.04% |
428
+5
| +1% | +$1.14K |
|
277
Corteva
CTVA
$49.1B
| $97.4K | 0.04% |
1,547
+29
| +2% | +$1.83K |
|
278
Western Union
WU
$2.86B
| $96.1K | 0.04% |
+9,080
| New | +$96.1K |
|
279
Columbia Banking Systems
COLB
$8.05B
| $95.4K | 0.04% |
+3,825
| New | +$95.4K |
|
|
PSTL
280
Postal Realty Trust
PSTL
$393M
| $95.2K | 0.04% |
+6,670
| New | +$95.2K |
|
281
iShares MBS ETF
MBB
$41.3B
| $95.2K | 0.04% |
+1,015
| New | +$95.2K |
|
282
MetLife
MET
$52.9B
| $95K | 0.04% |
1,183
-13
| -1% | -$1.04K |
|
283
Alliant Energy
LNT
$16.6B
| $94.2K | 0.04% |
1,464
| – | – |
|
284
T Rowe Price
TROW
$23.8B
| $93.7K | 0.04% |
1,020
-7
| -0.7% | -$643 |
|
|
NEE.PRR
285
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $93K | 0.04% |
2,290
| – | – |
|
286
Cintas
CTAS
$82.4B
| $92.9K | 0.04% |
452
+7
| +2% | +$1.44K |
|
287
AutoZone
AZO
$70.6B
| $91.5K | 0.04% |
24
| – | – |
|
288
Middleby
MIDD
$7.32B
| $85.7K | 0.04% |
564
| – | – |
|
289
Schlumberger
SLB
$53.4B
| $84.6K | 0.04% |
2,011
+75
| +4% | +$3.16K |
|
290
Whirlpool
WHR
$5.28B
| $83.4K | 0.04% |
+925
| New | +$83.4K |
|
291
Sherwin-Williams
SHW
$92.9B
| $82.4K | 0.03% |
236
-9
| -4% | -$3.14K |
|
292
Cigna
CI
$81.5B
| $81.9K | 0.03% |
249
+2
| +0.8% | +$658 |
|
293
Ecolab
ECL
$77.6B
| $81.6K | 0.03% |
321
| – | – |
|
294
Agnico Eagle Mines
AEM
$76.3B
| $81.5K | 0.03% |
752
| – | – |
|
295
Cadence Design Systems
CDNS
$95.6B
| $80.6K | 0.03% |
317
-957
| -75% | -$243K |
|
296
American Water Works
AWK
$28B
| $80.4K | 0.03% |
545
+22
| +4% | +$3.25K |
|
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $80K | 0.03% |
2,197
| – | – |
|
298
General Mills
GIS
$27B
| $79.6K | 0.03% |
1,331
-821
| -38% | -$49.1K |
|
299
Bank of New York Mellon
BK
$73.1B
| $79.5K | 0.03% |
948
+22
| +2% | +$1.85K |
|
300
Compass Diversified
CODI
$548M
| $79K | 0.03% |
4,230
| – | – |
|