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 | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$84.1B
| $64K | 0.03% |
310
| – | – |
|
327
RPC Inc
RES
$1.04B
| $63.8K | 0.03% |
+11,600
| New | +$63.8K |
|
328
Mid-America Apartment Communities
MAA
$17B
| $63K | 0.03% |
376
+3
| +0.8% | +$503 |
|
329
Digital Realty Trust
DLR
$55.7B
| $62.9K | 0.03% |
439
-46
| -9% | -$6.59K |
|
330
United Rentals
URI
$62.7B
| $62.7K | 0.03% |
100
-1
| -1% | -$627 |
|
331
L3Harris
LHX
$51B
| $62.6K | 0.03% |
299
+35
| +13% | +$7.33K |
|
332
EOG Resources
EOG
$64.4B
| $62.3K | 0.03% |
486
-6,235
| -93% | -$800K |
|
333
CVS Health
CVS
$93.6B
| $62.1K | 0.03% |
917
| – | – |
|
334
Palantir
PLTR
$363B
| $61.3K | 0.03% |
726
+494
| +213% | +$41.7K |
|
335
Halliburton
HAL
$18.8B
| $59.6K | 0.03% |
2,351
-245
| -9% | -$6.22K |
|
336
Entergy
ETR
$39.2B
| $59.5K | 0.03% |
696
| – | – |
|
337
Enovis
ENOV
$1.84B
| $59.4K | 0.03% |
1,555
| – | – |
|
338
Micron Technology
MU
$147B
| $58.4K | 0.02% |
671
-11
| -2% | -$957 |
|
339
iShares US Technology ETF
IYW
$23.1B
| $57.9K | 0.02% |
412
| – | – |
|
340
Otis Worldwide
OTIS
$34.1B
| $57.6K | 0.02% |
558
| – | – |
|
341
Best Buy
BBY
$16.1B
| $56.5K | 0.02% |
766
-14
| -2% | -$1.03K |
|
342
GSK
GSK
$81.5B
| $56K | 0.02% |
1,444
| – | – |
|
343
Cencora
COR
$56.7B
| $54.5K | 0.02% |
196
| – | – |
|
344
Prudential Financial
PRU
$37.2B
| $53.6K | 0.02% |
480
-320
| -40% | -$35.7K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $52.9K | 0.02% |
555
+10
| +2% | +$954 |
|
346
WEC Energy
WEC
$34.7B
| $52.6K | 0.02% |
483
| – | – |
|
347
iShares US Financials ETF
IYF
$4B
| $51.7K | 0.02% |
458
| – | – |
|
348
Materials Select Sector SPDR Fund
XLB
$5.52B
| $51.6K | 0.02% |
600
| – | – |
|
349
Pultegroup
PHM
$27.7B
| $50.2K | 0.02% |
487
| – | – |
|
350
Palo Alto Networks
PANW
$130B
| $49.7K | 0.02% |
291
-3,155
| -92% | -$538K |
|