AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$38.8M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
240
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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27.2B
| $10.1K | ﹤0.01% |
140
-100
| -42% | -$7.23K |
|
477
Dominion Energy
D
$49.7B
| $9.96K | ﹤0.01% |
212
+137
| +183% | +$6.44K |
|
478
Garmin
GRMN
$45.7B
| $9.9K | ﹤0.01% |
77
+11
| +17% | +$1.41K |
|
479
Host Hotels & Resorts
HST
$12B
| $9.8K | ﹤0.01% |
492
| – | – |
|
480
Factset
FDS
$14B
| $9.54K | ﹤0.01% |
20
| – | – |
|
481
Trane Technologies
TT
$92.1B
| $9.51K | ﹤0.01% |
39
| – | – |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $9.43K | ﹤0.01% |
361
+114
| +46% | +$2.98K |
|
483
Shell
SHEL
$208B
| $9.41K | ﹤0.01% |
143
| – | – |
|
484
Dollar General
DG
$24.1B
| $9.38K | ﹤0.01% |
69
| – | – |
|
485
Corning
GLW
$61B
| $9.38K | ﹤0.01% |
308
-100
| -25% | -$3.05K |
|
486
CoStar Group
CSGP
$37.9B
| $9.18K | ﹤0.01% |
105
+13
| +14% | +$1.14K |
|
487
Weyerhaeuser
WY
$18.9B
| $9.11K | ﹤0.01% |
262
-64
| -20% | -$2.23K |
|
488
Hologic
HOLX
$14.8B
| $9.08K | ﹤0.01% |
127
| – | – |
|
489
Fox Class B
FOX
$24.9B
| $9.07K | ﹤0.01% |
328
| – | – |
|
490
Winnebago Industries
WGO
$1.03B
| $8.89K | ﹤0.01% |
122
| – | – |
|
491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.75K | ﹤0.01% |
376
| – | – |
|
492
DaVita
DVA
$9.86B
| $8.59K | ﹤0.01% |
82
| – | – |
|
493
West Pharmaceutical
WST
$18B
| $8.45K | ﹤0.01% |
24
-38
| -61% | -$13.4K |
|
494
Avnet
AVT
$4.49B
| $8.17K | ﹤0.01% |
162
| – | – |
|
495
Fortune Brands Innovations
FBIN
$7.3B
| $8.07K | ﹤0.01% |
106
| – | – |
|
496
Edwards Lifesciences
EW
$47.5B
| $8.01K | ﹤0.01% |
105
| – | – |
|
497
Black Stone Minerals
BSM
$2.53B
| $7.98K | ﹤0.01% |
500
| – | – |
|
498
Labcorp
LH
$23.2B
| $7.96K | ﹤0.01% |
35
| – | – |
|
499
Exelon
EXC
$43.9B
| $7.83K | ﹤0.01% |
218
-1,057
| -83% | -$38K |
|
500
TotalEnergies
TTE
$133B
| $7.77K | ﹤0.01% |
114
| – | – |
|