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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.3B
| $3.03K | ﹤0.01% |
+22
| New | +$3.03K |
|
577
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.02K | ﹤0.01% |
+9
| New | +$3.02K |
|
578
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
579
Asbury Automotive
ABG
$4.98B
| $2.99K | ﹤0.01% |
+13
| New | +$2.99K |
|
580
Vanguard Large-Cap ETF
VV
$44.1B
| $2.94K | ﹤0.01% |
+15
| New | +$2.94K |
|
581
Gentex
GNTX
$6.1B
| $2.93K | ﹤0.01% |
+90
| New | +$2.93K |
|
|
IMGN
582
DELISTED
Immunogen Inc
IMGN
| $2.91K | ﹤0.01% |
+183
| New | +$2.91K |
|
583
FirstEnergy
FE
$25.1B
| $2.87K | ﹤0.01% |
+84
| New | +$2.87K |
|
584
Omnicom Group
OMC
$14.9B
| $2.86K | ﹤0.01% |
+38
| New | +$2.86K |
|
585
Advance Auto Parts
AAP
$3.57B
| $2.85K | ﹤0.01% |
+51
| New | +$2.85K |
|
586
Conagra Brands
CAG
$8.99B
| $2.83K | ﹤0.01% |
+103
| New | +$2.83K |
|
587
Phinia Inc
PHIN
$2.26B
| $2.81K | ﹤0.01% |
+105
| New | +$2.81K |
|
588
American Airlines Group
AAL
$8.84B
| $2.79K | ﹤0.01% |
+218
| New | +$2.79K |
|
589
Papa John's
PZZA
$1.56B
| $2.73K | ﹤0.01% |
+40
| New | +$2.73K |
|
590
Ventas
VTR
$30.9B
| $2.73K | ﹤0.01% |
+64
| New | +$2.73K |
|
591
Qorvo
QRVO
$8.37B
| $2.67K | ﹤0.01% |
+28
| New | +$2.67K |
|
592
CF Industries
CF
$14.2B
| $2.66K | ﹤0.01% |
+31
| New | +$2.66K |
|
593
Unum
UNM
$11.9B
| $2.61K | ﹤0.01% |
+53
| New | +$2.61K |
|
594
Regal Rexnord
RRX
$9.7B
| $2.58K | ﹤0.01% |
+18
| New | +$2.58K |
|
595
Helen of Troy
HELE
$567M
| $2.57K | ﹤0.01% |
+22
| New | +$2.57K |
|
596
Best Buy
BBY
$15.7B
| $2.54K | ﹤0.01% |
+36
| New | +$2.54K |
|
597
Moderna
MRNA
$9.41B
| $2.48K | ﹤0.01% |
+24
| New | +$2.48K |
|
598
LXP Industrial Trust
LXP
$2.62B
| $2.39K | ﹤0.01% |
+265
| New | +$2.39K |
|
599
NRG Energy
NRG
$28.1B
| $2.35K | ﹤0.01% |
+61
| New | +$2.35K |
|
600
Axalta
AXTA
$6.72B
| $2.29K | ﹤0.01% |
+85
| New | +$2.29K |
|