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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $41.2K | 0.02% |
+1,395
| New | +$41.2K |
|
302
Intuitive Surgical
ISRG
$167B
| $40.9K | 0.02% |
+140
| New | +$40.9K |
|
303
Ecolab
ECL
$77.6B
| $40.8K | 0.02% |
+240
| New | +$40.8K |
|
304
United Rentals
URI
$62.7B
| $40.5K | 0.02% |
+91
| New | +$40.5K |
|
305
Novartis
NVS
$251B
| $39.1K | 0.02% |
+384
| New | +$39.1K |
|
306
Cummins
CMI
$55.1B
| $38.8K | 0.02% |
+170
| New | +$38.8K |
|
307
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $38.7K | 0.02% |
+3,000
| New | +$38.7K |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $38.5K | 0.02% |
+1,050
| New | +$38.5K |
|
309
Ulta Beauty
ULTA
$23.1B
| $38.3K | 0.02% |
+96
| New | +$38.3K |
|
310
WEC Energy
WEC
$34.7B
| $38.3K | 0.02% |
+476
| New | +$38.3K |
|
311
GE HealthCare
GEHC
$34.6B
| $37.6K | 0.02% |
+552
| New | +$37.6K |
|
312
HP
HPQ
$27.4B
| $37.5K | 0.02% |
+1,443
| New | +$37.5K |
|
313
Toast
TOST
$24B
| $37.5K | 0.02% |
+2,000
| New | +$37.5K |
|
314
Fortinet
FTNT
$60.4B
| $36.9K | 0.02% |
+629
| New | +$36.9K |
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $36.9K | 0.02% |
+540
| New | +$36.9K |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $36.4K | 0.02% |
+193
| New | +$36.4K |
|
317
Pultegroup
PHM
$27.7B
| $36.2K | 0.02% |
+487
| New | +$36.2K |
|
318
Aflac
AFL
$57.2B
| $35.7K | 0.02% |
+466
| New | +$35.7K |
|
319
Vanguard Mid-Cap ETF
VO
$87.3B
| $35.6K | 0.02% |
+171
| New | +$35.6K |
|
320
American Electric Power
AEP
$57.8B
| $35.5K | 0.02% |
+472
| New | +$35.5K |
|
321
Martin Marietta Materials
MLM
$37.5B
| $34.9K | 0.02% |
+85
| New | +$34.9K |
|
322
Moody's
MCO
$89.5B
| $34.8K | 0.02% |
+110
| New | +$34.8K |
|
323
Ford
F
$46.7B
| $34.5K | 0.02% |
+2,776
| New | +$34.5K |
|
324
iShares US Financials ETF
IYF
$4B
| $34.4K | 0.02% |
+458
| New | +$34.4K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $34.3K | 0.02% |
+176
| New | +$34.3K |
|