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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $18K | 0.01% |
+179
| New | +$18K |
|
402
NVR
NVR
$23.5B
| $17.9K | 0.01% |
+3
| New | +$17.9K |
|
403
Willis Towers Watson
WTW
$32.1B
| $17.8K | 0.01% |
+85
| New | +$17.8K |
|
404
Phillips 66
PSX
$53.2B
| $17.8K | 0.01% |
+148
| New | +$17.8K |
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.7K | 0.01% |
+375
| New | +$17.7K |
|
406
Align Technology
ALGN
$10.1B
| $17.7K | 0.01% |
+58
| New | +$17.7K |
|
407
Realty Income
O
$54.2B
| $17.6K | 0.01% |
+351
| New | +$17.6K |
|
408
PG&E
PCG
$33.2B
| $17.5K | 0.01% |
+1,086
| New | +$17.5K |
|
409
MetLife
MET
$52.9B
| $17.5K | 0.01% |
+278
| New | +$17.5K |
|
410
Cencora
COR
$56.7B
| $17.5K | 0.01% |
+97
| New | +$17.5K |
|
411
iShares North American Natural Resources ETF
IGE
$618M
| $17K | 0.01% |
+406
| New | +$17K |
|
412
First Bancorp
FBP
$3.54B
| $16.4K | 0.01% |
+1,218
| New | +$16.4K |
|
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $16.3K | 0.01% |
+372
| New | +$16.3K |
|
414
Keysight
KEYS
$28.9B
| $16.3K | 0.01% |
+123
| New | +$16.3K |
|
415
Sempra
SRE
$52.9B
| $16.2K | 0.01% |
+236
| New | +$16.2K |
|
416
Ingersoll Rand
IR
$32.2B
| $16.1K | 0.01% |
+253
| New | +$16.1K |
|
417
Invesco Bond Fund
VBF
$178M
| $15.9K | 0.01% |
+1,100
| New | +$15.9K |
|
418
Ametek
AME
$43.3B
| $15.8K | 0.01% |
+107
| New | +$15.8K |
|
419
Nasdaq
NDAQ
$53.6B
| $15.6K | 0.01% |
+321
| New | +$15.6K |
|
420
Darden Restaurants
DRI
$24.5B
| $15.5K | 0.01% |
+108
| New | +$15.5K |
|
421
Synchrony
SYF
$28.1B
| $15.4K | 0.01% |
+503
| New | +$15.4K |
|
422
American Water Works
AWK
$28B
| $15K | 0.01% |
+121
| New | +$15K |
|
423
Cooper Companies
COO
$13.5B
| $14.9K | 0.01% |
+188
| New | +$14.9K |
|
424
Genuine Parts
GPC
$19.4B
| $14.9K | 0.01% |
+102
| New | +$14.9K |
|
425
Kenvue
KVUE
$35.7B
| $14.8K | 0.01% |
+738
| New | +$14.8K |
|