AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
241
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.69B
| $281K | 0.12% |
3,440
+170
| +5% | +$13.9K |
|
127
Valley National Bancorp
VLY
$5.88B
| $281K | 0.12% |
25,700
| – | – |
|
128
Deere & Co
DE
$127B
| $278K | 0.12% |
693
-2
| -0.3% | -$803 |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $267K | 0.12% |
2,274
+11
| +0.5% | +$1.29K |
|
130
Walmart
WMT
$793B
| $265K | 0.12% |
5,025
-42
| -0.8% | -$2.22K |
|
131
Morgan Stanley
MS
$237B
| $262K | 0.12% |
2,808
-1
| -0% | -$93 |
|
132
Eaton
ETN
$134B
| $262K | 0.12% |
1,087
| – | – |
|
133
Texas Instruments
TXN
$178B
| $262K | 0.12% |
1,535
+460
| +43% | +$78.4K |
|
134
Union Pacific
UNP
$132B
| $261K | 0.12% |
1,064
+232
| +28% | +$57K |
|
135
Air Products & Chemicals
APD
$64.8B
| $249K | 0.11% |
904
+178
| +25% | +$49K |
|
136
Goldman Sachs
GS
$221B
| $248K | 0.11% |
643
| – | – |
|
137
Salesforce
CRM
$245B
| $248K | 0.11% |
942
+92
| +11% | +$24.2K |
|
138
Prologis
PLD
$103B
| $236K | 0.1% |
1,767
+685
| +63% | +$91.3K |
|
139
McKesson
MCK
$85.9B
| $236K | 0.1% |
508
+3
| +0.6% | +$1.39K |
|
140
Applied Materials
AMAT
$124B
| $234K | 0.1% |
1,446
+2
| +0.1% | +$324 |
|
141
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.1% |
3,834
+912
| +31% | +$55.4K |
|
142
Becton Dickinson
BDX
$54.3B
| $225K | 0.1% |
923
-62
| -6% | -$15.1K |
|
143
PNC Financial Services
PNC
$80.7B
| $219K | 0.1% |
1,414
+590
| +72% | +$91.4K |
|
144
Jones Lang LaSalle
JLL
$14.2B
| $216K | 0.1% |
1,146
| – | – |
|
145
Waste Management
WM
$90.4B
| $214K | 0.09% |
1,195
+504
| +73% | +$90.2K |
|
146
Caterpillar
CAT
$194B
| $212K | 0.09% |
717
+9
| +1% | +$2.66K |
|
147
TJX Companies
TJX
$155B
| $210K | 0.09% |
2,239
+2
| +0.1% | +$188 |
|
148
GE Aerospace
GE
$293B
| $209K | 0.09% |
2,047
| – | – |
|
149
ConocoPhillips
COP
$118B
| $206K | 0.09% |
1,776
+464
| +35% | +$53.9K |
|
150
Natera
NTRA
$23B
| $202K | 0.09% |
3,230
+730
| +29% | +$45.7K |
|