AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Microsoft
MSFT
|
$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Amazon
AMZN
|
$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $900K | 0.25% |
21,518
+77
| +0.4% | +$3.22K |
|
77
Canadian Pacific Kansas City
CP
$70.1B
| $887K | 0.25% |
10,349
+1,726
| +20% | +$148K |
|
78
Exact Sciences
EXAS
$9.94B
| $877K | 0.25% |
12,870
| – | – |
|
79
Autodesk
ADSK
$67.9B
| $870K | 0.25% |
3,159
-85
| -3% | -$23.4K |
|
80
Biogen
BIIB
$20.3B
| $860K | 0.24% |
4,436
-595
| -12% | -$115K |
|
81
AbbVie
ABBV
$375B
| $850K | 0.24% |
4,305
-586
| -12% | -$116K |
|
82
IAC Inc
IAC
$2.92B
| $847K | 0.24% |
19,179
+1,317
| +7% | +$58.1K |
|
83
Comcast
CMCSA
$125B
| $838K | 0.24% |
20,058
-5,480
| -21% | -$229K |
|
84
PepsiCo
PEP
$201B
| $836K | 0.24% |
4,916
-45
| -0.9% | -$7.65K |
|
85
Cisco
CSCO
$269B
| $829K | 0.23% |
15,584
-186
| -1% | -$9.9K |
|
86
EOG Resources
EOG
$66.4B
| $825K | 0.23% |
6,712
-8
| -0.1% | -$983 |
|
87
eBay
EBAY
$42.4B
| $816K | 0.23% |
12,531
-4,020
| -24% | -$262K |
|
88
McDonald's
MCD
$226B
| $807K | 0.23% |
2,651
-48
| -2% | -$14.6K |
|
89
Eli Lilly
LLY
$668B
| $800K | 0.23% |
903
-228
| -20% | -$202K |
|
90
Wingstop
WING
$8.71B
| $798K | 0.22% |
1,918
-56
| -3% | -$23.3K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $791K | 0.22% |
6,293
+2,795
| +80% | +$351K |
|
92
Sealed Air
SEE
$4.76B
| $790K | 0.22% |
21,765
| – | – |
|
93
iShares Global Clean Energy ETF
ICLN
$1.55B
| $768K | 0.22% |
52,287
| – | – |
|
94
Liberty Broadband Class C
LBRDK
$8.43B
| $758K | 0.21% |
9,805
| – | – |
|
95
Abbott
ABT
$231B
| $745K | 0.21% |
6,533
-387
| -6% | -$44.1K |
|
96
American International
AIG
$45.3B
| $739K | 0.21% |
10,089
-234
| -2% | -$17.1K |
|
97
Deere & Co
DE
$126B
| $732K | 0.21% |
1,752
+8
| +0.5% | +$3.34K |
|
98
Interpublic Group of Companies
IPG
$9.8B
| $723K | 0.2% |
22,870
-4,350
| -16% | -$138K |
|
99
AB InBev
BUD
$116B
| $718K | 0.2% |
10,833
-451
| -4% | -$29.9K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $706K | 0.2% |
25,479
+3,165
| +14% | +$87.7K |
|