AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
241
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.59% |
8,510
+496
| +6% | +$77.7K |
|
27
Tesla
TSLA
$1.08T
| $1.31M | 0.58% |
5,283
-254
| -5% | -$63.1K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.3M | 0.58% |
17,251
+20
| +0.1% | +$1.51K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.55% |
8,865
+2,237
| +34% | +$315K |
|
30
Oracle
ORCL
$628B
| $1.22M | 0.54% |
11,599
+745
| +7% | +$78.5K |
|
31
Capital One
COF
$142B
| $1.21M | 0.54% |
9,257
+2,345
| +34% | +$307K |
|
32
Markel Group
MKL
$24.7B
| $1.13M | 0.5% |
794
-26
| -3% | -$36.9K |
|
33
Fiserv
FI
$74.3B
| $1.11M | 0.49% |
8,328
+680
| +9% | +$90.3K |
|
34
Mercado Libre
MELI
$120B
| $1.08M | 0.48% |
690
+85
| +14% | +$134K |
|
35
Wells Fargo
WFC
$258B
| $999K | 0.44% |
20,289
+2,174
| +12% | +$107K |
|
36
Accenture
ACN
$158B
| $971K | 0.43% |
2,767
+1,077
| +64% | +$378K |
|
37
Shopify
SHOP
$182B
| $962K | 0.43% |
12,350
+1,850
| +18% | +$144K |
|
38
Automatic Data Processing
ADP
$121B
| $961K | 0.42% |
4,098
-42
| -1% | -$9.85K |
|
39
Procter & Gamble
PG
$370B
| $943K | 0.42% |
6,438
+372
| +6% | +$54.5K |
|
40
Netflix
NFLX
$521B
| $917K | 0.41% |
1,883
+23
| +1% | +$11.2K |
|
41
EOG Resources
EOG
$65.8B
| $914K | 0.4% |
7,553
+785
| +12% | +$94.9K |
|
42
KKR & Co
KKR
$120B
| $895K | 0.4% |
10,805
+1,195
| +12% | +$99K |
|
43
Lam Research
LRCX
$124B
| $890K | 0.39% |
1,133
-34
| -3% | -$26.7K |
|
|
44
Autodesk
ADSK
$67.9B
| $888K | 0.39% |
3,647
-627
| -15% | -$153K |
|
45
JPMorgan Chase
JPM
$824B
| $879K | 0.39% |
5,167
+500
| +11% | +$85K |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $874K | 0.39% |
8,333
+27
| +0.3% | +$2.83K |
|
47
PepsiCo
PEP
$203B
| $865K | 0.38% |
5,059
+432
| +9% | +$73.9K |
|
48
Cisco
CSCO
$268B
| $859K | 0.38% |
17,005
+1,604
| +10% | +$81K |
|
49
Pfizer
PFE
$141B
| $834K | 0.37% |
28,952
+396
| +1% | +$11.4K |
|
50
Floor & Decor
FND
$8.45B
| $826K | 0.37% |
7,405
| – | – |
|