AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.15M | 0.61% |
+10,854
| New | +$1.15M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.58% |
+3,115
| New | +$1.09M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.55% |
+3,436
| New | +$1.03M |
|
29
Visa
V
$683B
| $1.01M | 0.54% |
+4,408
| New | +$1.01M |
|
30
Automatic Data Processing
ADP
$123B
| $1M | 0.53% |
+4,140
| New | +$1M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $994K | 0.53% |
+13,230
| New | +$994K |
|
32
Pfizer
PFE
$142B
| $947K | 0.51% |
+28,556
| New | +$947K |
|
33
Procter & Gamble
PG
$368B
| $885K | 0.47% |
+6,066
| New | +$885K |
|
34
Autodesk
ADSK
$67.3B
| $884K | 0.47% |
+4,274
| New | +$884K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $874K | 0.47% |
+6,628
| New | +$874K |
|
36
Fiserv
FI
$75.1B
| $864K | 0.46% |
+7,648
| New | +$864K |
|
37
EOG Resources
EOG
$68.2B
| $858K | 0.46% |
+6,768
| New | +$858K |
|
38
Cisco
CSCO
$268B
| $828K | 0.44% |
+15,401
| New | +$828K |
|
39
PepsiCo
PEP
$204B
| $784K | 0.42% |
+4,627
| New | +$784K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $783K | 0.42% |
+8,306
| New | +$783K |
|
41
Mercado Libre
MELI
$125B
| $767K | 0.41% |
+605
| New | +$767K |
|
42
Stryker
SYK
$150B
| $743K | 0.4% |
+2,712
| New | +$743K |
|
43
Trade Desk
TTD
$26.5B
| $743K | 0.4% |
+9,505
| New | +$743K |
|
44
Wells Fargo
WFC
$263B
| $740K | 0.39% |
+18,115
| New | +$740K |
|
45
Lam Research
LRCX
$127B
| $734K | 0.39% |
+1,167
| New | +$734K |
|
46
Netflix
NFLX
$516B
| $702K | 0.37% |
+1,860
| New | +$702K |
|
47
JPMorgan Chase
JPM
$829B
| $677K | 0.36% |
+4,667
| New | +$677K |
|
48
Comcast
CMCSA
$125B
| $675K | 0.36% |
+15,227
| New | +$675K |
|
49
Bank of America
BAC
$373B
| $675K | 0.36% |
+24,641
| New | +$675K |
|
50
Capital One
COF
$145B
| $671K | 0.36% |
+6,912
| New | +$671K |
|