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 | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$33.2B
| $202K | 0.09% |
1,800
| – | – |
|
152
Blackrock
BLK
$170B
| $201K | 0.09% |
247
+76
| +44% | +$61.7K |
|
153
Medtronic
MDT
$118B
| $200K | 0.09% |
2,410
+1,084
| +82% | +$89.7K |
|
154
IBM
IBM
$227B
| $195K | 0.09% |
1,193
| – | – |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $195K | 0.09% |
6,070
+42
| +0.7% | +$1.35K |
|
|
BECO
156
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $189K | 0.08% |
8,976
| – | – |
|
157
Iron Mountain
IRM
$26.5B
| $187K | 0.08% |
2,644
-215
| -8% | -$15.2K |
|
158
Oneok
OKE
$46.5B
| $184K | 0.08% |
2,620
| – | – |
|
159
Lowe's Companies
LOW
$146B
| $182K | 0.08% |
819
-106
| -11% | -$23.6K |
|
160
American Tower
AMT
$91.9B
| $182K | 0.08% |
837
+456
| +120% | +$99.2K |
|
161
Duke Energy
DUK
$94.5B
| $182K | 0.08% |
1,871
+760
| +68% | +$73.8K |
|
162
Archer Daniels Midland
ADM
$29.7B
| $181K | 0.08% |
2,500
| – | – |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.08% |
797
| – | – |
|
164
Target
TGT
$42B
| $179K | 0.08% |
1,257
+7
| +0.6% | +$997 |
|
165
BP
BP
$88.8B
| $177K | 0.08% |
5,000
| – | – |
|
166
United Parcel Service
UPS
$72.3B
| $177K | 0.08% |
1,125
+382
| +51% | +$60.1K |
|
167
Philip Morris
PM
$254B
| $176K | 0.08% |
1,849
+30
| +2% | +$2.86K |
|
168
Southern Company
SO
$101B
| $173K | 0.08% |
2,472
+300
| +14% | +$21K |
|
169
Williams Companies
WMB
$70.5B
| $171K | 0.08% |
4,915
| – | – |
|
170
CVS Health
CVS
$93B
| $167K | 0.07% |
2,115
| – | – |
|
171
Truist Financial
TFC
$59.8B
| $163K | 0.07% |
4,406
-629
| -12% | -$23.2K |
|
172
Colgate-Palmolive
CL
$67.7B
| $159K | 0.07% |
1,989
+3
| +0.2% | +$239 |
|
173
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $158K | 0.07% |
5,406
| – | – |
|
174
Paylocity
PCTY
$9.6B
| $157K | 0.07% |
955
-295
| -24% | -$48.6K |
|
175
Seagate
STX
$37.5B
| $155K | 0.07% |
1,805
| – | – |
|