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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.4B
| $58.5K | 0.02% |
563
+2
| +0.4% | +$208 |
|
352
Prudential Financial
PRU
$37B
| $58.3K | 0.02% |
481
-63
| -12% | -$7.63K |
|
353
Materials Select Sector SPDR Fund
XLB
$5.45B
| $57.8K | 0.02% |
+600
| New | +$57.8K |
|
354
Workday
WDAY
$60.1B
| $56.9K | 0.02% |
233
-227
| -49% | -$55.5K |
|
355
Fortinet
FTNT
$60.9B
| $55.1K | 0.02% |
711
-59
| -8% | -$4.58K |
|
356
Blackstone
BX
$140B
| $53.6K | 0.02% |
350
-114
| -25% | -$17.5K |
|
357
Moody's
MCO
$91.2B
| $53.2K | 0.02% |
112
-73
| -39% | -$34.6K |
|
358
HCA Healthcare
HCA
$94.1B
| $52.8K | 0.01% |
130
| – | – |
|
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $52.4K | 0.01% |
300
| – | – |
|
360
CME Group
CME
$93.9B
| $52.3K | 0.01% |
237
-148
| -38% | -$32.7K |
|
361
Martin Marietta Materials
MLM
$37.2B
| $52.2K | 0.01% |
97
-56
| -37% | -$30.1K |
|
362
WEC Energy
WEC
$35.1B
| $51.8K | 0.01% |
539
| – | – |
|
363
GE HealthCare
GEHC
$35.5B
| $51.5K | 0.01% |
549
-70
| -11% | -$6.57K |
|
364
Humana
HUM
$32B
| $51.1K | 0.01% |
161
-13
| -7% | -$4.13K |
|
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $50.2K | 0.01% |
1,033
-124
| -11% | -$6.03K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $50K | 0.01% |
510
+74
| +17% | +$7.26K |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $49.5K | 0.01% |
295
-172
| -37% | -$28.8K |
|
368
Gartner
IT
$17.9B
| $49.2K | 0.01% |
97
-51
| -34% | -$25.8K |
|
369
iShares US Financials ETF
IYF
$4.03B
| $47.6K | 0.01% |
458
| – | – |
|
370
Constellation Brands
STZ
$25.3B
| $47.4K | 0.01% |
184
-3
| -2% | -$773 |
|
371
Extra Space Storage
EXR
$30.8B
| $47K | 0.01% |
261
-30
| -10% | -$5.41K |
|
372
Entergy
ETR
$39.3B
| $46.2K | 0.01% |
702
-12
| -2% | -$790 |
|
373
iShares National Muni Bond ETF
MUB
$39.4B
| $46.2K | 0.01% |
425
| – | – |
|
374
Norfolk Southern
NSC
$60.6B
| $45.2K | 0.01% |
182
+5
| +3% | +$1.24K |
|
375
Cencora
COR
$57.9B
| $45K | 0.01% |
200
-470
| -70% | -$106K |
|