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 | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.91B
| $493K | 0.21% |
6,121
-1,045
| -15% | -$84.1K |
|
102
Salesforce
CRM
$233B
| $485K | 0.21% |
1,809
-37
| -2% | -$9.93K |
|
103
Ennis
EBF
$479M
| $482K | 0.2% |
+24,000
| New | +$482K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $482K | 0.2% |
13,779
+2,764
| +25% | +$96.6K |
|
105
Booking.com
BKNG
$181B
| $479K | 0.2% |
104
-47
| -31% | -$217K |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $472K | 0.2% |
1,827
| – | – |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $466K | 0.2% |
4,031
-1,885
| -32% | -$218K |
|
108
Verizon
VZ
$186B
| $464K | 0.2% |
10,235
+119
| +1% | +$5.4K |
|
109
CarMax
KMX
$9.15B
| $461K | 0.2% |
5,919
| – | – |
|
110
Intuit
INTU
$186B
| $460K | 0.19% |
749
-4
| -0.5% | -$2.46K |
|
111
Truist Financial
TFC
$60.7B
| $457K | 0.19% |
11,113
-16
| -0.1% | -$658 |
|
112
Vishay Intertechnology
VSH
$2.08B
| $450K | 0.19% |
+28,300
| New | +$450K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $446K | 0.19% |
19,031
+1,750
| +10% | +$41K |
|
114
Starbucks
SBUX
$98.9B
| $434K | 0.18% |
4,429
+336
| +8% | +$33K |
|
115
Diamond Hill
DHIL
$395M
| $429K | 0.18% |
+3,000
| New | +$429K |
|
116
Roper Technologies
ROP
$56.7B
| $421K | 0.18% |
714
-4
| -0.6% | -$2.36K |
|
117
American Electric Power
AEP
$58.1B
| $414K | 0.18% |
3,786
+27
| +0.7% | +$2.95K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $409K | 0.17% |
822
-57
| -6% | -$28.4K |
|
119
Ingles Markets
IMKTA
$1.34B
| $404K | 0.17% |
+6,200
| New | +$404K |
|
120
Freeport-McMoran
FCX
$66.1B
| $400K | 0.17% |
10,553
-456
| -4% | -$17.3K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $388K | 0.16% |
2,034
| – | – |
|
122
NVE Corp
NVEC
$316M
| $382K | 0.16% |
+6,000
| New | +$382K |
|
123
Innovator US Equity Buffer ETF January
BJAN
$292M
| $382K | 0.16% |
+8,200
| New | +$382K |
|
124
Merck
MRK
$210B
| $382K | 0.16% |
4,220
-1,062
| -20% | -$96K |
|
125
McKesson
MCK
$86B
| $378K | 0.16% |
561
+9
| +2% | +$6.06K |
|