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 | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.48B
| $670K | 0.36% |
+7,405
| New | +$670K |
|
52
iShares Global Clean Energy ETF
ICLN
$1.53B
| $661K | 0.35% |
+45,200
| New | +$661K |
|
53
Abbott
ABT
$229B
| $647K | 0.35% |
+6,684
| New | +$647K |
|
54
McDonald's
MCD
$225B
| $617K | 0.33% |
+2,342
| New | +$617K |
|
55
Home Depot
HD
$404B
| $616K | 0.33% |
+2,040
| New | +$616K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $594K | 0.32% |
+17,575
| New | +$594K |
|
57
KKR & Co
KKR
$123B
| $592K | 0.32% |
+9,610
| New | +$592K |
|
58
Broadcom
AVGO
$1.4T
| $580K | 0.31% |
+698
| New | +$580K |
|
59
AbbVie
ABBV
$373B
| $576K | 0.31% |
+3,866
| New | +$576K |
|
60
AB InBev
BUD
$119B
| $573K | 0.31% |
+10,364
| New | +$573K |
|
61
Shopify
SHOP
$181B
| $573K | 0.31% |
+10,500
| New | +$573K |
|
62
ServiceNow
NOW
$189B
| $571K | 0.3% |
+1,022
| New | +$571K |
|
63
Freeport-McMoran
FCX
$64.3B
| $546K | 0.29% |
+14,642
| New | +$546K |
|
64
Intercontinental Exchange
ICE
$100B
| $534K | 0.28% |
+4,853
| New | +$534K |
|
65
Exxon Mobil
XOM
$488B
| $526K | 0.28% |
+4,474
| New | +$526K |
|
66
Accenture
ACN
$159B
| $519K | 0.28% |
+1,690
| New | +$519K |
|
67
Uber
UBER
$194B
| $516K | 0.28% |
+11,220
| New | +$516K |
|
68
Sealed Air
SEE
$4.69B
| $512K | 0.27% |
+15,580
| New | +$512K |
|
69
Liberty Broadband Class C
LBRDK
$8.67B
| $509K | 0.27% |
+5,575
| New | +$509K |
|
70
Advanced Micro Devices
AMD
$262B
| $505K | 0.27% |
+4,908
| New | +$505K |
|
71
Mastercard
MA
$534B
| $503K | 0.27% |
+1,271
| New | +$503K |
|
72
Eli Lilly
LLY
$659B
| $500K | 0.27% |
+931
| New | +$500K |
|
73
Nike
NKE
$110B
| $499K | 0.27% |
+5,203
| New | +$499K |
|
74
Sysco
SYY
$38.4B
| $482K | 0.26% |
+7,304
| New | +$482K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $480K | 0.26% |
+3,012
| New | +$480K |
|