AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
TEGNA Inc
TGNA
|
+$692K |
| 4 |
Mueller Industries
MLI
|
+$640K |
| 5 |
Standard Motor Products
SMP
|
+$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 4 |
Amazon
AMZN
|
+$2.16M |
| 5 |
Tesla
TSLA
|
+$1.92M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.5B
| $6.32K | ﹤0.01% |
67
| – | – |
|
602
Gen Digital
GEN
$18.1B
| $6.29K | ﹤0.01% |
237
| – | – |
|
603
Plexus
PLXS
$3.68B
| $6.28K | ﹤0.01% |
49
| – | – |
|
604
Phinia Inc
PHIN
$2.25B
| $6.15K | ﹤0.01% |
145
| – | – |
|
605
Kontoor Brands
KTB
$4.36B
| $6.03K | ﹤0.01% |
94
| – | – |
|
606
Sanofi
SNY
$116B
| $5.99K | ﹤0.01% |
108
| – | – |
|
607
Hershey
HSY
$38B
| $5.99K | ﹤0.01% |
35
| – | – |
|
608
D.R. Horton
DHI
$53B
| $5.98K | ﹤0.01% |
47
+42
| +840% | +$5.34K |
|
609
Arch Capital
ACGL
$33.4B
| $5.87K | ﹤0.01% |
61
+5
| +9% | +$481 |
|
610
Vistra
VST
$65.7B
| $5.76K | ﹤0.01% |
49
-29
| -37% | -$3.41K |
|
611
PACCAR
PCAR
$51.2B
| $5.75K | ﹤0.01% |
59
+1
| +2% | +$97 |
|
612
Griffon
GFF
$3.67B
| $5.72K | ﹤0.01% |
80
| – | – |
|
613
Ford
F
$45.7B
| $5.67K | ﹤0.01% |
565
| – | – |
|
614
Tennant Co
TNC
$1.5B
| $5.66K | ﹤0.01% |
71
| – | – |
|
615
Cabot Corp
CBT
$4.28B
| $5.65K | ﹤0.01% |
68
| – | – |
|
616
Royal Gold
RGLD
$12.2B
| $5.56K | ﹤0.01% |
34
| – | – |
|
617
Tyson Foods
TSN
$19.9B
| $5.49K | ﹤0.01% |
86
| – | – |
|
618
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.38K | ﹤0.01% |
132
| – | – |
|
619
CSX Corp
CSX
$60B
| $5.3K | ﹤0.01% |
180
-256
| -59% | -$7.54K |
|
620
US Foods
USFD
$17.6B
| $5.24K | ﹤0.01% |
80
| – | – |
|
621
Omnicom Group
OMC
$15.1B
| $5.18K | ﹤0.01% |
62
| – | – |
|
622
VICI Properties
VICI
$35.3B
| $5.09K | ﹤0.01% |
156
+25
| +19% | +$816 |
|
623
Veeco
VECO
$1.49B
| $5.08K | ﹤0.01% |
253
| – | – |
|
624
Healthpeak Properties
DOC
$12.6B
| $5.06K | ﹤0.01% |
250
| – | – |
|
625
Nucor
NUE
$32.4B
| $4.83K | ﹤0.01% |
40
| – | – |
|