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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.3B
| $3.93K | ﹤0.01% |
+398
| New | +$3.93K |
|
552
AT&T
T
$208B
| $3.91K | ﹤0.01% |
+260
| New | +$3.91K |
|
553
Pentair
PNR
$17.5B
| $3.89K | ﹤0.01% |
+60
| New | +$3.89K |
|
554
Novanta
NOVT
$4.05B
| $3.87K | ﹤0.01% |
+27
| New | +$3.87K |
|
555
Twilio
TWLO
$16.1B
| $3.81K | ﹤0.01% |
+65
| New | +$3.81K |
|
556
Nokia
NOK
$23.6B
| $3.74K | ﹤0.01% |
+1,000
| New | +$3.74K |
|
557
Mid-America Apartment Communities
MAA
$16.8B
| $3.73K | ﹤0.01% |
+29
| New | +$3.73K |
|
558
Hasbro
HAS
$11.1B
| $3.7K | ﹤0.01% |
+56
| New | +$3.7K |
|
559
Tapestry
TPR
$21.7B
| $3.65K | ﹤0.01% |
+127
| New | +$3.65K |
|
560
Eastman Chemical
EMN
$7.76B
| $3.64K | ﹤0.01% |
+47
| New | +$3.64K |
|
561
Royal Gold
RGLD
$11.9B
| $3.62K | ﹤0.01% |
+34
| New | +$3.62K |
|
562
Republic Services
RSG
$72.6B
| $3.58K | ﹤0.01% |
+25
| New | +$3.58K |
|
563
Piper Sandler
PIPR
$5.7B
| $3.49K | ﹤0.01% |
+24
| New | +$3.49K |
|
564
Dominion Energy
D
$50.3B
| $3.35K | ﹤0.01% |
+75
| New | +$3.35K |
|
565
PPL Corp
PPL
$26.8B
| $3.28K | ﹤0.01% |
+137
| New | +$3.28K |
|
566
Celsius Holdings
CELH
$15.8B
| $3.26K | ﹤0.01% |
+19
| New | +$3.26K |
|
567
Agilent Technologies
A
$35.5B
| $3.24K | ﹤0.01% |
+29
| New | +$3.24K |
|
568
US Foods
USFD
$17.4B
| $3.18K | ﹤0.01% |
+80
| New | +$3.18K |
|
569
The Mosaic Company
MOS
$10.4B
| $3.13K | ﹤0.01% |
+88
| New | +$3.13K |
|
570
Paycom
PAYC
$12.5B
| $3.11K | ﹤0.01% |
+12
| New | +$3.11K |
|
571
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.09K | ﹤0.01% |
+60
| New | +$3.09K |
|
572
H.B. Fuller
FUL
$3.18B
| $3.09K | ﹤0.01% |
+45
| New | +$3.09K |
|
573
Brighthouse Financial
BHF
$2.55B
| $3.08K | ﹤0.01% |
+63
| New | +$3.08K |
|
|
DOOR
574
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.08K | ﹤0.01% |
+33
| New | +$3.08K |
|
575
Zebra Technologies
ZBRA
$15.5B
| $3.08K | ﹤0.01% |
+13
| New | +$3.08K |
|