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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$15B
| $8.81K | ﹤0.01% |
+127
| New | +$8.81K |
|
477
Invitation Homes
INVH
$18.6B
| $8.75K | ﹤0.01% |
+276
| New | +$8.75K |
|
478
Factset
FDS
$14B
| $8.75K | ﹤0.01% |
+20
| New | +$8.75K |
|
479
Black Stone Minerals
BSM
$2.54B
| $8.62K | ﹤0.01% |
+500
| New | +$8.62K |
|
480
ProAssurance
PRA
$1.22B
| $8.2K | ﹤0.01% |
+434
| New | +$8.2K |
|
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.18K | ﹤0.01% |
+376
| New | +$8.18K |
|
482
Host Hotels & Resorts
HST
$12.1B
| $8K | ﹤0.01% |
+492
| New | +$8K |
|
483
Installed Building Products
IBP
$7.44B
| $7.99K | ﹤0.01% |
+64
| New | +$7.99K |
|
484
Trane Technologies
TT
$90.7B
| $7.91K | ﹤0.01% |
+39
| New | +$7.91K |
|
485
Avnet
AVT
$4.47B
| $7.81K | ﹤0.01% |
+162
| New | +$7.81K |
|
486
DaVita
DVA
$9.79B
| $7.75K | ﹤0.01% |
+82
| New | +$7.75K |
|
487
UGI
UGI
$7.37B
| $7.7K | ﹤0.01% |
+332
| New | +$7.7K |
|
488
TotalEnergies
TTE
$132B
| $7.59K | ﹤0.01% |
+114
| New | +$7.59K |
|
489
Pool Corp
POOL
$12.2B
| $7.48K | ﹤0.01% |
+21
| New | +$7.48K |
|
490
Dollar General
DG
$24.1B
| $7.3K | ﹤0.01% |
+69
| New | +$7.3K |
|
491
Johnson Controls International
JCI
$68.5B
| $7.29K | ﹤0.01% |
+136
| New | +$7.29K |
|
492
Edwards Lifesciences
EW
$47.7B
| $7.28K | ﹤0.01% |
+105
| New | +$7.28K |
|
493
Winnebago Industries
WGO
$1.02B
| $7.25K | ﹤0.01% |
+122
| New | +$7.25K |
|
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.17K | ﹤0.01% |
+127
| New | +$7.17K |
|
495
CSX Corp
CSX
$60.1B
| $7.13K | ﹤0.01% |
+232
| New | +$7.13K |
|
496
CoStar Group
CSGP
$38B
| $7.07K | ﹤0.01% |
+92
| New | +$7.07K |
|
497
Globus Medical
GMED
$8.19B
| $7.05K | ﹤0.01% |
+142
| New | +$7.05K |
|
498
Labcorp
LH
$23B
| $7.04K | ﹤0.01% |
+35
| New | +$7.04K |
|
499
Garmin
GRMN
$45.5B
| $6.94K | ﹤0.01% |
+66
| New | +$6.94K |
|
500
Targa Resources
TRGP
$34.1B
| $6.77K | ﹤0.01% |
+79
| New | +$6.77K |
|