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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.4B
| $172K | 0.09% |
+2,859
| New | +$172K |
|
152
Texas Instruments
TXN
$182B
| $171K | 0.09% |
+1,075
| New | +$171K |
|
153
Philip Morris
PM
$261B
| $171K | 0.09% |
+1,819
| New | +$171K |
|
154
Aon
AON
$80.2B
| $171K | 0.09% |
+526
| New | +$171K |
|
155
Union Pacific
UNP
$132B
| $169K | 0.09% |
+832
| New | +$169K |
|
156
NextEra Energy, Inc.
NEE
$150B
| $167K | 0.09% |
+2,922
| New | +$167K |
|
157
IBM
IBM
$225B
| $167K | 0.09% |
+1,193
| New | +$167K |
|
158
Oneok
OKE
$47B
| $166K | 0.09% |
+2,620
| New | +$166K |
|
159
Williams Companies
WMB
$70.1B
| $166K | 0.09% |
+4,915
| New | +$166K |
|
160
e.l.f. Beauty
ELF
$7.13B
| $165K | 0.09% |
+1,500
| New | +$165K |
|
161
Jones Lang LaSalle
JLL
$14.3B
| $162K | 0.09% |
+1,146
| New | +$162K |
|
162
ConocoPhillips
COP
$124B
| $157K | 0.08% |
+1,312
| New | +$157K |
|
163
CVS Health
CVS
$94B
| $148K | 0.08% |
+2,115
| New | +$148K |
|
164
Dow Inc
DOW
$17.3B
| $146K | 0.08% |
+2,830
| New | +$146K |
|
165
Schlumberger
SLB
$53.6B
| $144K | 0.08% |
+2,466
| New | +$144K |
|
166
Truist Financial
TFC
$59.9B
| $144K | 0.08% |
+5,035
| New | +$144K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $142K | 0.08% |
+670
| New | +$142K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $142K | 0.08% |
+5,406
| New | +$142K |
|
169
Colgate-Palmolive
CL
$68.2B
| $141K | 0.08% |
+1,986
| New | +$141K |
|
170
Southern Company
SO
$101B
| $141K | 0.08% |
+2,172
| New | +$141K |
|
171
Target
TGT
$42B
| $138K | 0.07% |
+1,250
| New | +$138K |
|
172
Novo Nordisk
NVO
$251B
| $137K | 0.07% |
+1,501
| New | +$137K |
|
173
Lockheed Martin
LMT
$106B
| $136K | 0.07% |
+332
| New | +$136K |
|
174
Stanley Black & Decker
SWK
$11.1B
| $135K | 0.07% |
+1,618
| New | +$135K |
|
175
VanEck Gold Miners ETF
GDX
$19.5B
| $135K | 0.07% |
+5,000
| New | +$135K |
|