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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $28.6K | 0.02% |
+65
| New | +$28.6K |
|
352
Micron Technology
MU
$147B
| $28.3K | 0.02% |
+416
| New | +$28.3K |
|
353
Valero Energy
VLO
$48.7B
| $27.8K | 0.01% |
+196
| New | +$27.8K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.6K | 0.01% |
+121
| New | +$27.6K |
|
355
Devon Energy
DVN
$22.1B
| $27.1K | 0.01% |
+568
| New | +$27.1K |
|
356
Yum China
YUMC
$16.5B
| $27K | 0.01% |
+484
| New | +$27K |
|
357
Lennar Class A
LEN
$36.7B
| $26.9K | 0.01% |
+248
| New | +$26.9K |
|
358
Teradyne
TER
$19.1B
| $26.9K | 0.01% |
+268
| New | +$26.9K |
|
359
Kimco Realty
KIM
$15.4B
| $26.8K | 0.01% |
+1,523
| New | +$26.8K |
|
360
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.5K | 0.01% |
+531
| New | +$26.5K |
|
361
Occidental Petroleum
OXY
$45.2B
| $26.4K | 0.01% |
+406
| New | +$26.4K |
|
362
LyondellBasell Industries
LYB
$17.7B
| $25.8K | 0.01% |
+272
| New | +$25.8K |
|
363
Dollar Tree
DLTR
$20.6B
| $25.7K | 0.01% |
+241
| New | +$25.7K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.5K | 0.01% |
+31
| New | +$25.5K |
|
365
Packaging Corp of America
PKG
$19.8B
| $25.4K | 0.01% |
+164
| New | +$25.4K |
|
366
Allstate
ALL
$53.1B
| $25K | 0.01% |
+222
| New | +$25K |
|
367
DuPont de Nemours
DD
$32.6B
| $24.4K | 0.01% |
+327
| New | +$24.4K |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $24.1K | 0.01% |
+118
| New | +$24.1K |
|
369
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $23.8K | 0.01% |
+246
| New | +$23.8K |
|
370
West Pharmaceutical
WST
$18B
| $23.3K | 0.01% |
+62
| New | +$23.3K |
|
371
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.5K | 0.01% |
+172
| New | +$22.5K |
|
372
Textron
TXT
$14.5B
| $22.4K | 0.01% |
+286
| New | +$22.4K |
|
373
eBay
EBAY
$42.3B
| $22.3K | 0.01% |
+505
| New | +$22.3K |
|
374
SBA Communications
SBAC
$21.2B
| $22.2K | 0.01% |
+111
| New | +$22.2K |
|
375
Mettler-Toledo International
MTD
$26.9B
| $22.2K | 0.01% |
+20
| New | +$22.2K |
|