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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.09B
| $6.59K | ﹤0.01% |
+106
| New | +$6.59K |
|
502
Broadridge
BR
$29.5B
| $6.48K | ﹤0.01% |
+36
| New | +$6.48K |
|
503
F5
FFIV
$18.1B
| $6.45K | ﹤0.01% |
+40
| New | +$6.45K |
|
504
Nordic American Tanker
NAT
$684M
| $6.38K | ﹤0.01% |
+1,500
| New | +$6.38K |
|
505
Jefferies Financial Group
JEF
$13.4B
| $6.37K | ﹤0.01% |
+174
| New | +$6.37K |
|
506
Northern Trust
NTRS
$24.7B
| $6.21K | ﹤0.01% |
+89
| New | +$6.21K |
|
507
Cable One
CABO
$903M
| $6.16K | ﹤0.01% |
+10
| New | +$6.16K |
|
508
Stifel
SF
$11.8B
| $6.14K | ﹤0.01% |
+100
| New | +$6.14K |
|
509
Unilever
UL
$159B
| $6.13K | ﹤0.01% |
+124
| New | +$6.13K |
|
510
Quest Diagnostics
DGX
$20.1B
| $5.97K | ﹤0.01% |
+49
| New | +$5.97K |
|
511
Biogen
BIIB
$20.5B
| $5.91K | ﹤0.01% |
+23
| New | +$5.91K |
|
512
FMC
FMC
$4.66B
| $5.88K | ﹤0.01% |
+87
| New | +$5.88K |
|
513
Graham Holdings Company
GHC
$4.92B
| $5.83K | ﹤0.01% |
+10
| New | +$5.83K |
|
514
Sanofi
SNY
$111B
| $5.79K | ﹤0.01% |
+108
| New | +$5.79K |
|
515
Church & Dwight Co
CHD
$23.2B
| $5.77K | ﹤0.01% |
+63
| New | +$5.77K |
|
516
Regions Financial
RF
$24.4B
| $5.64K | ﹤0.01% |
+308
| New | +$5.64K |
|
517
TSMC
TSM
$1.22T
| $5.59K | ﹤0.01% |
+64
| New | +$5.59K |
|
|
LTHM
518
DELISTED
Livent Corporation
LTHM
| $5.52K | ﹤0.01% |
+300
| New | +$5.52K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $5.49K | ﹤0.01% |
+247
| New | +$5.49K |
|
520
CenterPoint Energy
CNP
$24.5B
| $5.29K | ﹤0.01% |
+197
| New | +$5.29K |
|
521
Tennant Co
TNC
$1.52B
| $5.27K | ﹤0.01% |
+71
| New | +$5.27K |
|
522
Lennox International
LII
$19.7B
| $5.24K | ﹤0.01% |
+14
| New | +$5.24K |
|
523
Evergy
EVRG
$16.5B
| $5.12K | ﹤0.01% |
+101
| New | +$5.12K |
|
524
Apollo Global Management
APO
$77.1B
| $5.12K | ﹤0.01% |
+57
| New | +$5.12K |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $5.03K | ﹤0.01% |
+780
| New | +$5.03K |
|