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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $22.1K | 0.01% |
+67
| New | +$22.1K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $22K | 0.01% |
+132
| New | +$22K |
|
378
Kroger
KR
$44.8B
| $21.3K | 0.01% |
+475
| New | +$21.3K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $20.9K | 0.01% |
+288
| New | +$20.9K |
|
380
Dell
DELL
$84.4B
| $20.7K | 0.01% |
+301
| New | +$20.7K |
|
381
ON Semiconductor
ON
$20.1B
| $20.6K | 0.01% |
+222
| New | +$20.6K |
|
382
Clorox
CLX
$15.5B
| $20.4K | 0.01% |
+156
| New | +$20.4K |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $20.3K | 0.01% |
+426
| New | +$20.3K |
|
384
Vulcan Materials
VMC
$39B
| $20K | 0.01% |
+99
| New | +$20K |
|
385
Cincinnati Financial
CINF
$24B
| $20K | 0.01% |
+194
| New | +$20K |
|
386
Snap-on
SNA
$17.1B
| $19.6K | 0.01% |
+77
| New | +$19.6K |
|
387
Loews
L
$20B
| $19.6K | 0.01% |
+310
| New | +$19.6K |
|
388
OGE Energy
OGE
$8.89B
| $19.6K | 0.01% |
+588
| New | +$19.6K |
|
389
J.M. Smucker
SJM
$12B
| $19.5K | 0.01% |
+159
| New | +$19.5K |
|
390
TransDigm Group
TDG
$71.6B
| $19.4K | 0.01% |
+23
| New | +$19.4K |
|
391
Verisk Analytics
VRSK
$37.8B
| $19.4K | 0.01% |
+82
| New | +$19.4K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.3K | 0.01% |
+120
| New | +$19.3K |
|
393
UDR
UDR
$13B
| $19.3K | 0.01% |
+540
| New | +$19.3K |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19K | 0.01% |
+207
| New | +$19K |
|
395
Brixmor Property Group
BRX
$8.63B
| $18.9K | 0.01% |
+909
| New | +$18.9K |
|
396
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $18.8K | 0.01% |
+862
| New | +$18.8K |
|
397
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $18.7K | 0.01% |
+183
| New | +$18.7K |
|
398
Essex Property Trust
ESS
$17.3B
| $18.2K | 0.01% |
+85
| New | +$18.2K |
|
399
Eversource Energy
ES
$23.6B
| $18K | 0.01% |
+310
| New | +$18K |
|
400
Ameren
AEE
$27.2B
| $18K | 0.01% |
+240
| New | +$18K |
|