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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$27.4B
| $11.4K | 0.01% |
+366
| New | +$11.4K |
|
452
Equifax
EFX
$30.8B
| $11.4K | 0.01% |
+62
| New | +$11.4K |
|
453
ResMed
RMD
$40.6B
| $10.8K | 0.01% |
+73
| New | +$10.8K |
|
454
Hartford Financial Services
HIG
$37B
| $10.6K | 0.01% |
+148
| New | +$10.6K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $10.5K | 0.01% |
+121
| New | +$10.5K |
|
456
Zimmer Biomet
ZBH
$20.9B
| $10.5K | 0.01% |
+93
| New | +$10.5K |
|
457
Sprouts Farmers Market
SFM
$13.6B
| $10.4K | 0.01% |
+242
| New | +$10.4K |
|
458
PPG Industries
PPG
$24.8B
| $10.3K | 0.01% |
+79
| New | +$10.3K |
|
459
Kraft Heinz
KHC
$32.3B
| $10.2K | 0.01% |
+303
| New | +$10.2K |
|
460
Kellanova
K
$27.8B
| $10.2K | 0.01% |
+182
| New | +$10.2K |
|
461
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $10.1K | 0.01% |
+264
| New | +$10.1K |
|
462
Weyerhaeuser
WY
$18.9B
| $10K | 0.01% |
+326
| New | +$10K |
|
463
Kennedy-Wilson Holdings
KW
$1.21B
| $9.96K | 0.01% |
+665
| New | +$9.96K |
|
464
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.94K | 0.01% |
+179
| New | +$9.94K |
|
465
Nordson
NDSN
$12.6B
| $9.82K | 0.01% |
+44
| New | +$9.82K |
|
466
Newmont
NEM
$83.7B
| $9.79K | 0.01% |
+265
| New | +$9.79K |
|
467
AvalonBay Communities
AVB
$27.8B
| $9.71K | 0.01% |
+56
| New | +$9.71K |
|
468
Fox Class B
FOX
$24.9B
| $9.47K | 0.01% |
+328
| New | +$9.47K |
|
469
Atmos Energy
ATO
$26.7B
| $9.43K | 0.01% |
+89
| New | +$9.43K |
|
470
iShares Global Infrastructure ETF
IGF
$7.99B
| $9.39K | 0.01% |
+217
| New | +$9.39K |
|
471
Texas Roadhouse
TXRH
$11.2B
| $9.23K | ﹤0.01% |
+96
| New | +$9.23K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $9.23K | ﹤0.01% |
+31
| New | +$9.23K |
|
473
Shell
SHEL
$208B
| $9.21K | ﹤0.01% |
+143
| New | +$9.21K |
|
474
Estee Lauder
EL
$32.1B
| $9.11K | ﹤0.01% |
+63
| New | +$9.11K |
|
475
Domino's
DPZ
$15.7B
| $9.09K | ﹤0.01% |
+24
| New | +$9.09K |
|