AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $363K | 0.13% |
782
+72
| +10% | +$33.4K |
|
127
Verizon
VZ
$185B
| $363K | 0.13% |
8,647
+1,107
| +15% | +$46.4K |
|
128
Applied Materials
AMAT
$126B
| $357K | 0.13% |
1,732
+286
| +20% | +$59K |
|
129
Blackrock
BLK
$173B
| $355K | 0.13% |
426
+179
| +72% | +$149K |
|
130
Paycom
PAYC
$12.4B
| $354K | 0.13% |
+1,779
| New | +$354K |
|
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $348K | 0.12% |
9,161
| – | – |
|
132
Kimberly-Clark
KMB
$42.7B
| $347K | 0.12% |
2,662
+2,146
| +416% | +$280K |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $346K | 0.12% |
10,738
+4,668
| +77% | +$150K |
|
134
Union Pacific
UNP
$132B
| $344K | 0.12% |
1,396
+332
| +31% | +$81.7K |
|
135
Expeditors International
EXPD
$16.4B
| $343K | 0.12% |
2,821
+2
| +0.1% | +$243 |
|
136
Qualcomm
QCOM
$171B
| $342K | 0.12% |
2,023
+1,534
| +314% | +$260K |
|
137
Waste Management
WM
$90.9B
| $341K | 0.12% |
1,599
+404
| +34% | +$86.1K |
|
138
Valley National Bancorp
VLY
$5.83B
| $338K | 0.12% |
42,087
+16,387
| +64% | +$132K |
|
139
Vanguard Value ETF
VTV
$143B
| $324K | 0.12% |
1,989
+1,554
| +357% | +$253K |
|
140
Natera
NTRA
$23.2B
| $324K | 0.12% |
3,540
+310
| +10% | +$28.4K |
|
141
Vanguard Growth ETF
VUG
$183B
| $324K | 0.12% |
940
+755
| +408% | +$260K |
|
142
First Solar
FSLR
$21B
| $315K | 0.11% |
1,865
-2
| -0.1% | -$337 |
|
143
Target
TGT
$42B
| $313K | 0.11% |
1,767
+510
| +41% | +$90.4K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $312K | 0.11% |
4,879
+1,045
| +27% | +$66.8K |
|
145
Novo Nordisk
NVO
$251B
| $304K | 0.11% |
2,348
+847
| +56% | +$110K |
|
146
Illinois Tool Works
ITW
$76.4B
| $298K | 0.11% |
1,105
+6
| +0.5% | +$1.62K |
|
147
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $297K | 0.11% |
+8,119
| New | +$297K |
|
|
BECO
148
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $295K | 0.11% |
13,858
+4,882
| +54% | +$104K |
|
149
IBM
IBM
$225B
| $294K | 0.11% |
1,541
+348
| +29% | +$66.5K |
|
150
Honeywell
HON
$138B
| $294K | 0.11% |
1,430
+49
| +4% | +$10.1K |
|