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 | |
|---|---|---|---|---|---|---|
601
DiamondRock Hospitality
DRH
$1.73B
| $2.28K | ﹤0.01% |
+283
| New | +$2.28K |
|
602
Aqua Metals
AQMS
$5.08M
| $2.26K | ﹤0.01% |
+2,000
| New | +$2.26K |
|
603
Hewlett Packard
HPE
$29.8B
| $2.26K | ﹤0.01% |
+130
| New | +$2.26K |
|
604
Take-Two Interactive
TTWO
$44.4B
| $2.25K | ﹤0.01% |
+16
| New | +$2.25K |
|
605
WPP
WPP
$5.65B
| $2.23K | ﹤0.01% |
+50
| New | +$2.23K |
|
606
East-West Bancorp
EWBC
$14.6B
| $2.21K | ﹤0.01% |
+42
| New | +$2.21K |
|
607
SAP
SAP
$310B
| $2.2K | ﹤0.01% |
+17
| New | +$2.2K |
|
608
Idexx Laboratories
IDXX
$51.2B
| $2.19K | ﹤0.01% |
+5
| New | +$2.19K |
|
609
W.R. Berkley
WRB
$27.3B
| $2.18K | ﹤0.01% |
+34
| New | +$2.18K |
|
610
Cytokinetics
CYTK
$5.94B
| $2.15K | ﹤0.01% |
+73
| New | +$2.15K |
|
611
International Paper
IP
$26B
| $2.09K | ﹤0.01% |
+59
| New | +$2.09K |
|
612
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.07K | ﹤0.01% |
+72
| New | +$2.07K |
|
613
Insperity
NSP
$2.05B
| $2.05K | ﹤0.01% |
+21
| New | +$2.05K |
|
614
Fidelity National Information Services
FIS
$35.7B
| $1.99K | ﹤0.01% |
+36
| New | +$1.99K |
|
615
PTC
PTC
$25.5B
| $1.98K | ﹤0.01% |
+14
| New | +$1.98K |
|
616
H&R Block
HRB
$6.74B
| $1.95K | ﹤0.01% |
+45
| New | +$1.95K |
|
617
Embecta
EMBC
$855M
| $1.94K | ﹤0.01% |
+129
| New | +$1.94K |
|
618
Citizens Financial Group
CFG
$22.3B
| $1.9K | ﹤0.01% |
+71
| New | +$1.9K |
|
619
Sonoco
SON
$4.61B
| $1.9K | ﹤0.01% |
+35
| New | +$1.9K |
|
620
Fair Isaac
FICO
$36.1B
| $1.74K | ﹤0.01% |
+2
| New | +$1.74K |
|
621
Jack Henry & Associates
JKHY
$11.7B
| $1.66K | ﹤0.01% |
+11
| New | +$1.66K |
|
622
National Fuel Gas
NFG
$7.87B
| $1.63K | ﹤0.01% |
+31
| New | +$1.63K |
|
623
Five Below
FIVE
$8.26B
| $1.61K | ﹤0.01% |
+10
| New | +$1.61K |
|
624
Masco
MAS
$15.2B
| $1.6K | ﹤0.01% |
+30
| New | +$1.6K |
|
625
nVent Electric
NVT
$14.4B
| $1.54K | ﹤0.01% |
+29
| New | +$1.54K |
|