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 | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $78.6K | 0.03% |
1,130
-351
| -24% | -$24.4K |
|
302
US Bancorp
USB
$75.9B
| $78.1K | 0.03% |
1,829
-1,242
| -40% | -$53.1K |
|
303
Danaher
DHR
$143B
| $77.4K | 0.03% |
377
-65
| -15% | -$13.3K |
|
304
Darden Restaurants
DRI
$24.5B
| $77.3K | 0.03% |
372
| – | – |
|
305
Ardagh Metal Packaging
AMBP
$2.14B
| $76.9K | 0.03% |
25,465
+23,865
| +1,492% | +$72.1K |
|
306
CBRE Group
CBRE
$48.9B
| $76.9K | 0.03% |
588
-7,296
| -93% | -$954K |
|
307
Globe Life
GL
$11.3B
| $74.8K | 0.03% |
568
| – | – |
|
308
Airbnb
ABNB
$75.8B
| $74.4K | 0.03% |
623
-2,490
| -80% | -$297K |
|
309
Simon Property Group
SPG
$59.5B
| $74.1K | 0.03% |
446
-15
| -3% | -$2.49K |
|
310
Elevance Health
ELV
$70.6B
| $73.9K | 0.03% |
170
+5
| +3% | +$2.18K |
|
311
Paychex
PAYX
$48.7B
| $71.9K | 0.03% |
466
| – | – |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $71.7K | 0.03% |
1,427
-88
| -6% | -$4.42K |
|
313
Shopify
SHOP
$191B
| $71K | 0.03% |
744
-17,602
| -96% | -$1.68M |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $71K | 0.03% |
1,315
| – | – |
|
315
Carrier Global
CARR
$55.8B
| $70.8K | 0.03% |
1,116
+33
| +3% | +$2.09K |
|
316
Fortinet
FTNT
$60.4B
| $68.3K | 0.03% |
710
-19
| -3% | -$1.83K |
|
317
Moody's
MCO
$89.5B
| $68K | 0.03% |
146
+34
| +30% | +$15.8K |
|
318
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $67.5K | 0.03% |
2,361
| – | – |
|
319
Tractor Supply
TSCO
$32.1B
| $67.1K | 0.03% |
1,218
+8
| +0.7% | +$441 |
|
320
Star Bulk Carriers
SBLK
$2.21B
| $66.9K | 0.03% |
+4,300
| New | +$66.9K |
|
321
CME Group
CME
$94.4B
| $66.9K | 0.03% |
252
| – | – |
|
322
Metallus
MTUS
$713M
| $66.8K | 0.03% |
+5,000
| New | +$66.8K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $66.7K | 0.03% |
810
-8
| -1% | -$658 |
|
324
Amphenol
APH
$135B
| $66.3K | 0.03% |
1,009
-46
| -4% | -$3.03K |
|
325
Cummins
CMI
$55.1B
| $66.1K | 0.03% |
211
+21
| +11% | +$6.58K |
|