AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
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 | |
|---|---|---|---|---|---|---|
526
AMN Healthcare
AMN
$760M
| $5.03K | ﹤0.01% |
+59
| New | +$5.03K |
|
527
CarMax
KMX
$9.04B
| $4.95K | ﹤0.01% |
+70
| New | +$4.95K |
|
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $4.92K | ﹤0.01% |
+173
| New | +$4.92K |
|
529
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $4.88K | ﹤0.01% |
+133
| New | +$4.88K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $4.83K | ﹤0.01% |
+135
| New | +$4.83K |
|
531
General Mills
GIS
$26.6B
| $4.8K | ﹤0.01% |
+75
| New | +$4.8K |
|
532
Consolidated Edison
ED
$35.3B
| $4.79K | ﹤0.01% |
+56
| New | +$4.79K |
|
533
Albemarle
ALB
$9.43B
| $4.77K | ﹤0.01% |
+28
| New | +$4.77K |
|
534
Ball Corp
BALL
$13.6B
| $4.73K | ﹤0.01% |
+95
| New | +$4.73K |
|
535
BorgWarner
BWA
$9.3B
| $4.72K | ﹤0.01% |
+117
| New | +$4.72K |
|
536
Cabot Corp
CBT
$4.28B
| $4.71K | ﹤0.01% |
+68
| New | +$4.71K |
|
537
Ingevity
NGVT
$2.11B
| $4.67K | ﹤0.01% |
+98
| New | +$4.67K |
|
538
Cardinal Health
CAH
$36B
| $4.6K | ﹤0.01% |
+53
| New | +$4.6K |
|
539
Nucor
NUE
$33.3B
| $4.55K | ﹤0.01% |
+29
| New | +$4.55K |
|
540
McCormick & Company Non-Voting
MKC
$18.7B
| $4.54K | ﹤0.01% |
+60
| New | +$4.54K |
|
541
DT Midstream
DTM
$10.6B
| $4.4K | ﹤0.01% |
+82
| New | +$4.4K |
|
542
US Bancorp
USB
$75.5B
| $4.39K | ﹤0.01% |
+131
| New | +$4.39K |
|
543
Copart
CPRT
$46.5B
| $4.31K | ﹤0.01% |
+100
| New | +$4.31K |
|
544
Fortive
FTV
$15.9B
| $4.3K | ﹤0.01% |
+58
| New | +$4.3K |
|
545
Boston Scientific
BSX
$159B
| $4.28K | ﹤0.01% |
+81
| New | +$4.28K |
|
546
Navient
NAVI
$1.36B
| $4.27K | ﹤0.01% |
+248
| New | +$4.27K |
|
547
Fifth Third Bancorp
FITB
$30.2B
| $4.24K | ﹤0.01% |
+165
| New | +$4.24K |
|
548
Kontoor Brands
KTB
$4.42B
| $4.13K | ﹤0.01% |
+94
| New | +$4.13K |
|
549
EnerSys
ENS
$3.79B
| $4.07K | ﹤0.01% |
+43
| New | +$4.07K |
|
550
Maximus
MMS
$4.99B
| $3.96K | ﹤0.01% |
+53
| New | +$3.96K |
|