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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$20.3B
| $233K | 0.12% |
+5,050
| New | +$233K |
|
127
Eaton
ETN
$133B
| $232K | 0.12% |
+1,087
| New | +$232K |
|
128
Morgan Stanley
MS
$238B
| $229K | 0.12% |
+2,809
| New | +$229K |
|
129
Paylocity
PCTY
$9.55B
| $227K | 0.12% |
+1,250
| New | +$227K |
|
130
Valley National Bancorp
VLY
$5.84B
| $221K | 0.12% |
+25,700
| New | +$221K |
|
131
McKesson
MCK
$85.4B
| $220K | 0.12% |
+505
| New | +$220K |
|
132
Global E Online
GLBE
$5.71B
| $219K | 0.12% |
+5,500
| New | +$219K |
|
133
Goldman Sachs
GS
$221B
| $208K | 0.11% |
+643
| New | +$208K |
|
134
Air Products & Chemicals
APD
$65B
| $207K | 0.11% |
+726
| New | +$207K |
|
135
Starbucks
SBUX
$99B
| $206K | 0.11% |
+2,258
| New | +$206K |
|
136
Applied Materials
AMAT
$125B
| $200K | 0.11% |
+1,444
| New | +$200K |
|
137
TJX Companies
TJX
$155B
| $199K | 0.11% |
+2,237
| New | +$199K |
|
138
BP
BP
$89.1B
| $194K | 0.1% |
+5,000
| New | +$194K |
|
139
Caterpillar
CAT
$193B
| $193K | 0.1% |
+708
| New | +$193K |
|
140
First Solar
FSLR
$21B
| $192K | 0.1% |
+1,191
| New | +$192K |
|
141
Etsy
ETSY
$5.13B
| $192K | 0.1% |
+2,980
| New | +$192K |
|
142
Lowe's Companies
LOW
$145B
| $192K | 0.1% |
+925
| New | +$192K |
|
143
Archer Daniels Midland
ADM
$29.4B
| $189K | 0.1% |
+2,500
| New | +$189K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $183K | 0.1% |
+797
| New | +$183K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $183K | 0.1% |
+6,028
| New | +$183K |
|
146
Raymond James Financial
RJF
$33.5B
| $182K | 0.1% |
+1,800
| New | +$182K |
|
147
GE Aerospace
GE
$291B
| $181K | 0.1% |
+1,634
| New | +$181K |
|
148
Verizon
VZ
$182B
| $177K | 0.09% |
+5,463
| New | +$177K |
|
|
BECO
149
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $173K | 0.09% |
+8,976
| New | +$173K |
|
150
Salesforce
CRM
$242B
| $172K | 0.09% |
+850
| New | +$172K |
|