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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.53K | ﹤0.01% |
+15
| New | +$1.53K |
|
627
Camden Property Trust
CPT
$11.6B
| $1.53K | ﹤0.01% |
+16
| New | +$1.53K |
|
628
Diageo
DEO
$61.5B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
629
RPM International
RPM
$15.8B
| $1.42K | ﹤0.01% |
+15
| New | +$1.42K |
|
630
Crocs
CROX
$4.94B
| $1.41K | ﹤0.01% |
+16
| New | +$1.41K |
|
631
Urban Edge Properties
UE
$2.58B
| $1.4K | ﹤0.01% |
+92
| New | +$1.4K |
|
632
Enpro
NPO
$4.49B
| $1.33K | ﹤0.01% |
+11
| New | +$1.33K |
|
633
Boston Properties
BXP
$11.5B
| $1.33K | ﹤0.01% |
+22
| New | +$1.33K |
|
634
Radian Group
RDN
$4.7B
| $1.31K | ﹤0.01% |
+52
| New | +$1.31K |
|
635
MasterBrand
MBC
$1.61B
| $1.29K | ﹤0.01% |
+106
| New | +$1.29K |
|
636
Celanese
CE
$5.04B
| $1.26K | ﹤0.01% |
+10
| New | +$1.26K |
|
637
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.23K | ﹤0.01% |
+17
| New | +$1.23K |
|
638
Digital Turbine
APPS
$450M
| $1.21K | ﹤0.01% |
+200
| New | +$1.21K |
|
639
Suncor Energy
SU
$50.1B
| $1.2K | ﹤0.01% |
+35
| New | +$1.2K |
|
640
Cadence Bank
CADE
$6.98B
| – | – |
0
| – | – |
|
641
AES
AES
$9.55B
| $1.17K | ﹤0.01% |
+77
| New | +$1.17K |
|
642
Las Vegas Sands
LVS
$39.1B
| $1.15K | ﹤0.01% |
+25
| New | +$1.15K |
|
643
Palantir
PLTR
$373B
| $1.12K | ﹤0.01% |
+70
| New | +$1.12K |
|
644
MGM Resorts International
MGM
$10.6B
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
|
645
Franklin Resources
BEN
$13.2B
| $1.07K | ﹤0.01% |
+43
| New | +$1.07K |
|
646
Reliance Steel & Aluminium
RS
$15.3B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
647
Charles River Laboratories
CRL
$7.94B
| $980 | ﹤0.01% |
+5
| New | +$980 |
|
648
Arch Capital
ACGL
$34.1B
| $957 | ﹤0.01% |
+12
| New | +$957 |
|
649
Crane Co
CR
$10.6B
| $889 | ﹤0.01% |
+10
| New | +$889 |
|
650
Toll Brothers
TOL
$13.3B
| $888 | ﹤0.01% |
+12
| New | +$888 |
|