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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1M | 0.42% |
16,249
+25
| +0.2% | +$1.54K |
|
52
Wells Fargo
WFC
$262B
| $991K | 0.42% |
13,804
-23,025
| -63% | -$1.65M |
|
53
Charter Communications
CHTR
$35.4B
| $977K | 0.41% |
2,650
-1,166
| -31% | -$430K |
|
54
MGM Resorts International
MGM
$10.1B
| $956K | 0.4% |
32,262
+4,744
| +17% | +$141K |
|
55
Home Depot
HD
$410B
| $953K | 0.4% |
2,601
-12
| -0.5% | -$4.4K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $940K | 0.4% |
1,939
-5
| -0.3% | -$2.42K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $924K | 0.39% |
24,051
+2,533
| +12% | +$97.3K |
|
58
AbbVie
ABBV
$376B
| $923K | 0.39% |
4,406
-139
| -3% | -$29.1K |
|
59
Accenture
ACN
$158B
| $895K | 0.38% |
2,867
-37
| -1% | -$11.5K |
|
60
Oracle
ORCL
$626B
| $894K | 0.38% |
6,397
-3,738
| -37% | -$523K |
|
61
McDonald's
MCD
$226B
| $874K | 0.37% |
2,797
-33
| -1% | -$10.3K |
|
62
Abbott
ABT
$231B
| $858K | 0.36% |
6,466
-474
| -7% | -$62.9K |
|
63
eBay
EBAY
$42.5B
| $849K | 0.36% |
12,531
| – | – |
|
64
Citigroup
C
$179B
| $841K | 0.36% |
11,841
-13,714
| -54% | -$974K |
|
65
Eli Lilly
LLY
$666B
| $831K | 0.35% |
1,006
+20
| +2% | +$16.5K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.34% |
+1
| New | +$798K |
|
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $793K | 0.34% |
22,244
+5,675
| +34% | +$202K |
|
68
Autodesk
ADSK
$68.1B
| $787K | 0.33% |
3,006
-83
| -3% | -$21.7K |
|
69
Warner Bros
WBD
$29.1B
| $782K | 0.33% |
72,841
-51,201
| -41% | -$549K |
|
70
IAC Inc
IAC
$2.95B
| $769K | 0.33% |
20,398
| – | – |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $768K | 0.32% |
6,293
| – | – |
|
72
Canadian Pacific Kansas City
CP
$70.5B
| $756K | 0.32% |
10,749
| – | – |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $753K | 0.32% |
4,041
-897
| -18% | -$167K |
|
74
PepsiCo
PEP
$201B
| $710K | 0.3% |
4,734
-324
| -6% | -$48.6K |
|
75
iShares Global Clean Energy ETF
ICLN
$1.55B
| $693K | 0.29% |
60,704
+8,417
| +16% | +$96.1K |
|