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 | |
|---|---|---|---|---|---|---|
|
76
TEGNA Inc
TGNA
$3.41B
| $692K | 0.29% |
+38,000
| New | +$692K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $689K | 0.29% |
26,309
+2,250
| +9% | +$59K |
|
78
PayPal
PYPL
$65.4B
| $671K | 0.28% |
10,291
+2,267
| +28% | +$148K |
|
79
Gogo Inc
GOGO
$1.43B
| $644K | 0.27% |
74,678
-2,591
| -3% | -$22.3K |
|
|
80
Mueller Industries
MLI
$10.8B
| $640K | 0.27% |
+8,400
| New | +$640K |
|
81
AB InBev
BUD
$116B
| $625K | 0.26% |
10,156
-364
| -3% | -$22.4K |
|
82
Biogen
BIIB
$20.5B
| $604K | 0.26% |
4,413
+4
| +0.1% | +$547 |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $581K | 0.25% |
18,908
| – | – |
|
|
84
Standard Motor Products
SMP
$880M
| $580K | 0.25% |
23,283
+21,113
| +973% | +$526K |
|
85
Walt Disney
DIS
$214B
| $569K | 0.24% |
5,767
+251
| +5% | +$24.8K |
|
86
GE Vernova
GEV
$163B
| $568K | 0.24% |
1,860
-36
| -2% | -$11K |
|
87
KeyCorp
KEY
$21B
| $566K | 0.24% |
35,370
| – | – |
|
88
Sysco
SYY
$39.5B
| $548K | 0.23% |
7,304
| – | – |
|
89
First Trust Water ETF
FIW
$1.95B
| $545K | 0.23% |
5,413
| – | – |
|
90
Fastenal
FAST
$57.7B
| $536K | 0.23% |
13,824
-52
| -0.4% | -$2.02K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $536K | 0.23% |
5,771
| – | – |
|
92
Lam Research
LRCX
$127B
| $535K | 0.23% |
7,336
-189
| -3% | -$13.8K |
|
93
Boeing
BA
$174B
| $531K | 0.22% |
3,116
-162
| -5% | -$27.6K |
|
94
Coca-Cola
KO
$294B
| $526K | 0.22% |
7,301
-483
| -6% | -$34.8K |
|
95
Costco
COST
$424B
| $526K | 0.22% |
556
-7
| -1% | -$6.62K |
|
96
Walmart
WMT
$805B
| $517K | 0.22% |
5,870
-67
| -1% | -$5.9K |
|
97
Eaton
ETN
$136B
| $506K | 0.21% |
1,863
+405
| +28% | +$110K |
|
98
Southwest Airlines
LUV
$16.3B
| $504K | 0.21% |
14,927
| – | – |
|
99
UnitedHealth
UNH
$281B
| $498K | 0.21% |
951
-26
| -3% | -$13.6K |
|
100
Fiserv
FI
$74B
| $494K | 0.21% |
2,238
-5,094
| -69% | -$1.12M |
|