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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.2B
| $14.7K | 0.01% |
+95
| New | +$14.7K |
|
427
Ross Stores
ROST
$49.4B
| $14.6K | 0.01% |
+129
| New | +$14.6K |
|
428
Cboe Global Markets
CBOE
$24.3B
| $14.5K | 0.01% |
+93
| New | +$14.5K |
|
429
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.4K | 0.01% |
+64
| New | +$14.4K |
|
430
Gilead Sciences
GILD
$143B
| $14.2K | 0.01% |
+190
| New | +$14.2K |
|
431
Xylem
XYL
$34.2B
| $14.1K | 0.01% |
+155
| New | +$14.1K |
|
432
Edison International
EIX
$21B
| $14K | 0.01% |
+219
| New | +$14K |
|
433
Hershey
HSY
$37.6B
| $14K | 0.01% |
+70
| New | +$14K |
|
434
Quanta Services
PWR
$55.5B
| $13.9K | 0.01% |
+74
| New | +$13.9K |
|
435
Public Storage
PSA
$52.2B
| $13.7K | 0.01% |
+52
| New | +$13.7K |
|
436
PACCAR
PCAR
$52B
| $13.3K | 0.01% |
+157
| New | +$13.3K |
|
|
LTC
437
LTC Properties
LTC
$1.69B
| $13.3K | 0.01% |
+415
| New | +$13.3K |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $13.3K | 0.01% |
+131
| New | +$13.3K |
|
439
Kite Realty
KRG
$5.11B
| $12.5K | 0.01% |
+583
| New | +$12.5K |
|
440
Corning
GLW
$61B
| $12.4K | 0.01% |
+408
| New | +$12.4K |
|
441
KLA
KLAC
$119B
| $12.4K | 0.01% |
+27
| New | +$12.4K |
|
442
FS KKR Capital
FSK
$5.08B
| $12.2K | 0.01% |
+600
| New | +$12.2K |
|
443
Bank of New York Mellon
BK
$73.1B
| $12.1K | 0.01% |
+283
| New | +$12.1K |
|
444
Expedia Group
EXPE
$26.6B
| $12K | 0.01% |
+116
| New | +$12K |
|
445
VanEck Semiconductor ETF
SMH
$27.3B
| $11.9K | 0.01% |
+82
| New | +$11.9K |
|
446
W.W. Grainger
GWW
$47.5B
| $11.8K | 0.01% |
+17
| New | +$11.8K |
|
447
Hubbell
HUBB
$23.2B
| $11.6K | 0.01% |
+37
| New | +$11.6K |
|
448
VeriSign
VRSN
$26.2B
| $11.5K | 0.01% |
+57
| New | +$11.5K |
|
449
UFP Industries
UFPI
$6.08B
| $11.5K | 0.01% |
+112
| New | +$11.5K |
|
450
Pinnacle Financial Partners
PNFP
$7.55B
| $11.5K | 0.01% |
+171
| New | +$11.5K |
|