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% |
