AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$38.8M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
240
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $23.3K | 0.01% |
1,294
+208
| +19% | +$3.75K |
|
377
TransDigm Group
TDG
$71.6B
| $23.3K | 0.01% |
23
| – | – |
|
378
Dell
DELL
$84.4B
| $23K | 0.01% |
301
| – | – |
|
379
Vulcan Materials
VMC
$39B
| $22.9K | 0.01% |
101
+2
| +2% | +$454 |
|
380
Gilead Sciences
GILD
$143B
| $22.9K | 0.01% |
283
+93
| +49% | +$7.53K |
|
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $22.8K | 0.01% |
288
| – | – |
|
382
UDR
UDR
$13B
| $22.8K | 0.01% |
595
+55
| +10% | +$2.11K |
|
383
Textron
TXT
$14.5B
| $22.7K | 0.01% |
282
-4
| -1% | -$322 |
|
384
Snap-on
SNA
$17.1B
| $22.5K | 0.01% |
78
+1
| +1% | +$289 |
|
385
Clorox
CLX
$15.5B
| $22.2K | 0.01% |
156
| – | – |
|
386
Quanta Services
PWR
$55.5B
| $22K | 0.01% |
102
+28
| +38% | +$6.05K |
|
387
Tractor Supply
TSCO
$32.1B
| $21.9K | 0.01% |
510
-300
| -37% | -$12.9K |
|
388
Loews
L
$20B
| $21.6K | 0.01% |
310
| – | – |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $21.5K | 0.01% |
426
| – | – |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.5K | 0.01% |
120
| – | – |
|
391
Essex Property Trust
ESS
$17.3B
| $21.3K | 0.01% |
85
| – | – |
|
392
ProShares UltraShort QQQ
QID
$273M
| $21.2K | 0.01% |
+400
| New | +$21.2K |
|
393
Brixmor Property Group
BRX
$8.63B
| $21.2K | 0.01% |
909
| – | – |
|
394
NVR
NVR
$23.5B
| $21K | 0.01% |
3
| – | – |
|
395
American Water Works
AWK
$28B
| $21K | 0.01% |
159
+38
| +31% | +$5.02K |
|
396
Willis Towers Watson
WTW
$32.1B
| $20.6K | 0.01% |
85
| – | – |
|
397
OGE Energy
OGE
$8.89B
| $20.5K | 0.01% |
588
| – | – |
|
398
Yum China
YUMC
$16.5B
| $20.5K | 0.01% |
484
| – | – |
|
399
eBay
EBAY
$42.3B
| $20.3K | 0.01% |
465
-40
| -8% | -$1.75K |
|
400
DTE Energy
DTE
$28.4B
| $20.3K | 0.01% |
182
+3
| +2% | +$334 |
|