AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$35.2B
| $17.8K | 0.01% |
120
+41
| +52% | +$6.07K |
|
477
Corning
GLW
$64.2B
| $17.7K | 0.01% |
392
-17
| -4% | -$768 |
|
478
Occidental Petroleum
OXY
$45.6B
| $17.6K | ﹤0.01% |
339
-87
| -20% | -$4.51K |
|
479
Western Alliance Bancorporation
WAL
$9.8B
| $17.6K | ﹤0.01% |
203
-62
| -23% | -$5.36K |
|
480
InterDigital
IDCC
$7.7B
| $17.3K | ﹤0.01% |
122
| – | – |
|
481
Invesco Bond Fund
VBF
$179M
| $17.3K | ﹤0.01% |
1,015
| – | – |
|
482
Domino's
DPZ
$15.3B
| $17.2K | ﹤0.01% |
40
-5
| -11% | -$2.15K |
|
483
Quest Diagnostics
DGX
$20.1B
| $17.1K | ﹤0.01% |
110
| – | – |
|
484
Texas Roadhouse
TXRH
$11B
| $17K | ﹤0.01% |
96
| – | – |
|
485
Pinnacle Financial Partners
PNFP
$7.58B
| $16.8K | ﹤0.01% |
171
-524
| -75% | -$51.3K |
|
486
PG&E
PCG
$33.5B
| $16.7K | ﹤0.01% |
844
| – | – |
|
487
Dollar Tree
DLTR
$20.2B
| $16.7K | ﹤0.01% |
237
-4
| -2% | -$281 |
|
488
Alexandria Real Estate Equities
ARE
$14.3B
| $16.3K | ﹤0.01% |
136
-5
| -4% | -$600 |
|
|
LTC
489
LTC Properties
LTC
$1.68B
| $16.2K | ﹤0.01% |
442
| – | – |
|
490
Energy Transfer Partners
ET
$59.8B
| $16.1K | ﹤0.01% |
1,000
| – | – |
|
491
Ameren
AEE
$26.8B
| $16K | ﹤0.01% |
183
| – | – |
|
492
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $15.9K | ﹤0.01% |
259
+58
| +29% | +$3.57K |
|
493
Fox Class A
FOXA
$25.5B
| $15.8K | ﹤0.01% |
374
| – | – |
|
494
Sempra
SRE
$53.5B
| $15.8K | ﹤0.01% |
188
-14
| -7% | -$1.18K |
|
495
Installed Building Products
IBP
$7.21B
| $15.8K | ﹤0.01% |
64
| – | – |
|
496
Evercore
EVR
$12.8B
| $15.7K | ﹤0.01% |
62
-36
| -37% | -$9.12K |
|
497
W.W. Grainger
GWW
$47.5B
| $15.6K | ﹤0.01% |
15
-160
| -91% | -$166K |
|
498
Amcor
AMCR
$19B
| $15.6K | ﹤0.01% |
1,373
+67
| +5% | +$759 |
|
499
Genuine Parts
GPC
$19.4B
| $15.3K | ﹤0.01% |
109
-5
| -4% | -$704 |
|
500
Grand Canyon Education
LOPE
$5.69B
| $15.3K | ﹤0.01% |
108
-280
| -72% | -$39.7K |
|