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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95B
| $335K | 0.18% |
+861
| New | +$335K |
|
102
Fastenal
FAST
$56.5B
| $334K | 0.18% |
+6,113
| New | +$334K |
|
103
Expeditors International
EXPD
$16.3B
| $324K | 0.17% |
+2,829
| New | +$324K |
|
104
Emerson Electric
EMR
$73.6B
| $320K | 0.17% |
+3,311
| New | +$320K |
|
105
Rio Tinto
RIO
$100B
| $318K | 0.17% |
+5,000
| New | +$318K |
|
106
Chevron
CVX
$325B
| $309K | 0.17% |
+1,834
| New | +$309K |
|
107
Wingstop
WING
$9.02B
| $309K | 0.16% |
+1,718
| New | +$309K |
|
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $309K | 0.16% |
+9,161
| New | +$309K |
|
109
Coca-Cola
KO
$296B
| $289K | 0.15% |
+5,115
| New | +$289K |
|
110
iShares S&P 500 Growth ETF
IVW
$62.4B
| $288K | 0.15% |
+4,200
| New | +$288K |
|
111
IQVIA
IQV
$31.4B
| $275K | 0.15% |
+1,396
| New | +$275K |
|
112
Costco
COST
$416B
| $274K | 0.15% |
+485
| New | +$274K |
|
113
Walmart
WMT
$779B
| $270K | 0.14% |
+1,689
| New | +$270K |
|
114
Linde
LIN
$222B
| $264K | 0.14% |
+710
| New | +$264K |
|
115
Deere & Co
DE
$129B
| $263K | 0.14% |
+695
| New | +$263K |
|
116
DoubleVerify
DV
$2.59B
| $261K | 0.14% |
+9,350
| New | +$261K |
|
117
Cadence Design Systems
CDNS
$93.4B
| $260K | 0.14% |
+1,109
| New | +$260K |
|
118
General Dynamics
GD
$87.1B
| $256K | 0.14% |
+1,160
| New | +$256K |
|
119
Becton Dickinson
BDX
$54.2B
| $255K | 0.14% |
+985
| New | +$255K |
|
120
Illinois Tool Works
ITW
$76.5B
| $253K | 0.14% |
+1,093
| New | +$253K |
|
121
Workday
WDAY
$61B
| $247K | 0.13% |
+1,150
| New | +$247K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $247K | 0.13% |
+2,263
| New | +$247K |
|
123
Booking.com
BKNG
$178B
| $244K | 0.13% |
+79
| New | +$244K |
|
124
Walt Disney
DIS
$212B
| $242K | 0.13% |
+2,980
| New | +$242K |
|
125
ASML
ASML
$285B
| $237K | 0.13% |
+402
| New | +$237K |
|