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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $40.7K | 0.02% |
578
-352
| -38% | -$24.8K |
|
377
Novartis
NVS
$251B
| $40.5K | 0.02% |
360
-19
| -5% | -$2.14K |
|
378
Gilead Sciences
GILD
$143B
| $40.5K | 0.02% |
361
+9
| +3% | +$1.01K |
|
379
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $39.4K | 0.02% |
3,000
| – | – |
|
380
Hubbell
HUBB
$23.2B
| $38.4K | 0.02% |
116
| – | – |
|
381
Microchip Technology
MCHP
$35.6B
| $38K | 0.02% |
785
-178
| -18% | -$8.62K |
|
382
Sprouts Farmers Market
SFM
$13.6B
| $36.9K | 0.02% |
242
| – | – |
|
383
Howmet Aerospace
HWM
$71.8B
| $36.2K | 0.02% |
279
+140
| +101% | +$18.2K |
|
384
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36.1K | 0.02% |
708
| – | – |
|
385
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $35.4K | 0.02% |
1,400
| – | – |
|
386
3M
MMM
$82.7B
| $34.2K | 0.01% |
233
-100
| -30% | -$14.7K |
|
387
Corning
GLW
$61B
| $34.1K | 0.01% |
745
+353
| +90% | +$16.2K |
|
388
UDR
UDR
$13B
| $33.8K | 0.01% |
748
+27
| +4% | +$1.22K |
|
389
Avery Dennison
AVY
$13.1B
| $33.5K | 0.01% |
188
+11
| +6% | +$1.96K |
|
390
Ametek
AME
$43.3B
| $33.4K | 0.01% |
194
+71
| +58% | +$12.2K |
|
391
CoStar Group
CSGP
$37.9B
| $33.1K | 0.01% |
418
-81
| -16% | -$6.42K |
|
392
AvalonBay Communities
AVB
$27.8B
| $33.1K | 0.01% |
153
+18
| +13% | +$3.89K |
|
393
Estee Lauder
EL
$32.1B
| $33K | 0.01% |
500
+461
| +1,182% | +$30.4K |
|
394
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.8K | 0.01% |
531
| – | – |
|
395
SBA Communications
SBAC
$21.2B
| $32.8K | 0.01% |
149
+4
| +3% | +$880 |
|
396
Packaging Corp of America
PKG
$19.8B
| $32.5K | 0.01% |
163
-4
| -2% | -$797 |
|
397
Valero Energy
VLO
$48.7B
| $31.2K | 0.01% |
236
| – | – |
|
398
IQVIA
IQV
$31.9B
| $31K | 0.01% |
176
-2,012
| -92% | -$355K |
|
399
Cboe Global Markets
CBOE
$24.3B
| $31K | 0.01% |
137
| – | – |
|
400
Paycom
PAYC
$12.6B
| $30.8K | 0.01% |
141
-5,813
| -98% | -$1.27M |
|