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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54B
| $89.9K | 0.03% |
1,418
-637
| -31% | -$40.4K |
|
|
PSTL
302
Postal Realty Trust
PSTL
$393M
| $89.8K | 0.03% |
6,136
| – | – |
|
303
Marsh & McLennan
MMC
$100B
| $88.6K | 0.02% |
397
-356
| -47% | -$79.4K |
|
304
Brown & Brown
BRO
$31.5B
| $88K | 0.02% |
849
| – | – |
|
305
Intuitive Surgical
ISRG
$168B
| $87.9K | 0.02% |
179
-231
| -56% | -$113K |
|
306
Baker Hughes
BKR
$45B
| $87.6K | 0.02% |
2,422
-1,209
| -33% | -$43.7K |
|
307
Chipotle Mexican Grill
CMG
$53.2B
| $86.3K | 0.02% |
1,498
+98
| +7% | +$5.65K |
|
308
Western Union
WU
$2.82B
| $85.7K | 0.02% |
7,185
| – | – |
|
|
HES
309
DELISTED
Hess
HES
| $85.4K | 0.02% |
629
-7
| -1% | -$951 |
|
310
L3Harris
LHX
$51.2B
| $84.4K | 0.02% |
355
+16
| +5% | +$3.81K |
|
311
Standard Motor Products
SMP
$893M
| $84.3K | 0.02% |
2,540
| – | – |
|
312
Corteva
CTVA
$49.5B
| $84.3K | 0.02% |
1,434
-273
| -16% | -$16.1K |
|
313
Ardagh Metal Packaging
AMBP
$2.12B
| $84.1K | 0.02% |
22,295
| – | – |
|
314
FLEX LNG
FLNG
$1.41B
| $82.6K | 0.02% |
3,245
| – | – |
|
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $82.5K | 0.02% |
2,197
| – | – |
|
316
United Rentals
URI
$62.4B
| $81K | 0.02% |
100
-29
| -22% | -$23.5K |
|
317
Ecolab
ECL
$78.1B
| $79.3K | 0.02% |
310
+22
| +8% | +$5.63K |
|
318
Best Buy
BBY
$16.3B
| $79.2K | 0.02% |
766
-375
| -33% | -$38.8K |
|
319
Middleby
MIDD
$7.19B
| $78.1K | 0.02% |
561
| – | – |
|
320
Motorola Solutions
MSI
$79.7B
| $77.5K | 0.02% |
172
-11
| -6% | -$4.96K |
|
321
MetLife
MET
$52.9B
| $77K | 0.02% |
933
-14
| -1% | -$1.16K |
|
322
American Water Works
AWK
$27.3B
| $76.5K | 0.02% |
523
-70
| -12% | -$10.2K |
|
323
AT&T
T
$207B
| $75.6K | 0.02% |
3,437
-244
| -7% | -$5.37K |
|
324
Simon Property Group
SPG
$59.6B
| $75.4K | 0.02% |
446
-5
| -1% | -$845 |
|
325
Iron Mountain
IRM
$27.3B
| $73.5K | 0.02% |
615
| – | – |
|