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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $49.1K | 0.02% |
164
+25
| +18% | +$7.48K |
|
352
Ross Stores
ROST
$49.4B
| $48.6K | 0.02% |
380
-97
| -20% | -$12.4K |
|
353
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $48.4K | 0.02% |
300
| – | – |
|
354
Xcel Energy
XEL
$43B
| $47.1K | 0.02% |
660
-2
| -0.3% | -$143 |
|
355
Sunoco
SUN
$6.95B
| $46.4K | 0.02% |
800
| – | – |
|
356
Coterra Energy
CTRA
$18.3B
| $46.1K | 0.02% |
1,594
| – | – |
|
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $46K | 0.02% |
969
| – | – |
|
358
Jabil
JBL
$22.5B
| $45.7K | 0.02% |
336
| – | – |
|
359
TransDigm Group
TDG
$71.6B
| $45.6K | 0.02% |
33
+2
| +6% | +$2.77K |
|
360
Willis Towers Watson
WTW
$32.1B
| $45.1K | 0.02% |
133
+1
| +0.8% | +$339 |
|
361
Waters Corp
WAT
$18.2B
| $45K | 0.02% |
122
+1
| +0.8% | +$369 |
|
362
HCA Healthcare
HCA
$98.5B
| $44.9K | 0.02% |
130
| – | – |
|
363
iShares National Muni Bond ETF
MUB
$38.9B
| $44.8K | 0.02% |
425
| – | – |
|
364
Iron Mountain
IRM
$27.2B
| $44.3K | 0.02% |
515
-45
| -8% | -$3.87K |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.2K | 0.02% |
128
+4
| +3% | +$1.38K |
|
366
FedEx
FDX
$53.7B
| $44.1K | 0.02% |
180
+19
| +12% | +$4.66K |
|
367
Martin Marietta Materials
MLM
$37.5B
| $43.5K | 0.02% |
91
-6
| -6% | -$2.87K |
|
368
Extra Space Storage
EXR
$31.3B
| $43.2K | 0.02% |
291
+31
| +12% | +$4.6K |
|
369
Norfolk Southern
NSC
$62.3B
| $43.2K | 0.02% |
182
| – | – |
|
370
Ameriprise Financial
AMP
$46.1B
| $43.1K | 0.02% |
89
+2
| +2% | +$968 |
|
371
Workday
WDAY
$61.7B
| $43K | 0.02% |
184
-49
| -21% | -$11.4K |
|
372
GE HealthCare
GEHC
$34.6B
| $42.7K | 0.02% |
529
-19
| -3% | -$1.53K |
|
373
Assurant
AIZ
$10.7B
| $42.6K | 0.02% |
203
| – | – |
|
374
Monster Beverage
MNST
$61B
| $42.1K | 0.02% |
720
+19
| +3% | +$1.11K |
|
375
Bruker
BRKR
$4.68B
| $41.7K | 0.02% |
+1,000
| New | +$41.7K |
|