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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $376K | 0.16% |
3,222
-103
| -3% | -$12K |
|
127
General Dynamics
GD
$86.8B
| $373K | 0.16% |
1,367
+30
| +2% | +$8.18K |
|
128
Linde
LIN
$220B
| $366K | 0.16% |
787
-8
| -1% | -$3.73K |
|
129
IBM
IBM
$232B
| $353K | 0.15% |
1,421
-300
| -17% | -$74.6K |
|
130
Honeywell
HON
$136B
| $352K | 0.15% |
1,660
-11
| -0.7% | -$2.33K |
|
131
Vanguard Growth ETF
VUG
$186B
| $350K | 0.15% |
944
+16
| +2% | +$5.93K |
|
132
Waste Management
WM
$88.6B
| $349K | 0.15% |
1,509
+46
| +3% | +$10.6K |
|
133
Sylvamo
SLVM
$1.83B
| $349K | 0.15% |
+5,200
| New | +$349K |
|
134
Deere & Co
DE
$128B
| $346K | 0.15% |
735
-1,060
| -59% | -$499K |
|
135
Movado Group
MOV
$431M
| $343K | 0.15% |
+20,500
| New | +$343K |
|
136
Expeditors International
EXPD
$16.4B
| $339K | 0.14% |
2,821
| – | – |
|
137
United States Lime & Minerals
USLM
$3.52B
| $336K | 0.14% |
+3,800
| New | +$336K |
|
138
Emerson Electric
EMR
$74.6B
| $335K | 0.14% |
3,057
-19
| -0.6% | -$2.08K |
|
139
Philip Morris
PM
$251B
| $331K | 0.14% |
2,070
+44
| +2% | +$7.04K |
|
140
John B. Sanfilippo & Son
JBSS
$749M
| $326K | 0.14% |
+4,600
| New | +$326K |
|
141
Vanguard Value ETF
VTV
$143B
| $326K | 0.14% |
1,886
-3
| -0.2% | -$518 |
|
142
Ionis Pharmaceuticals
IONS
$9.76B
| $324K | 0.14% |
10,736
| – | – |
|
143
Adobe
ADBE
$148B
| $323K | 0.14% |
841
+73
| +10% | +$28K |
|
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $319K | 0.13% |
9,872
+104
| +1% | +$3.36K |
|
145
Valley National Bancorp
VLY
$6.01B
| $314K | 0.13% |
35,045
+940
| +3% | +$8.43K |
|
|
ILOW
146
AB International Low Volatility Equity ETF
ILOW
$1.42B
| $313K | 0.13% |
8,460
| – | – |
|
147
UFP Industries
UFPI
$6.08B
| $312K | 0.13% |
2,918
+2,806
| +2,505% | +$300K |
|
148
Preformed Line Products
PLPC
$946M
| $308K | 0.13% |
+2,200
| New | +$308K |
|
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $305K | 0.13% |
8,119
| – | – |
|
150
Macy's
M
$4.64B
| $301K | 0.13% |
+24,000
| New | +$301K |
|