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 | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.85B
| $132K | 0.07% |
+1,095
| New | +$132K |
|
177
Travelers Companies
TRV
$62.3B
| $130K | 0.07% |
+794
| New | +$130K |
|
178
Mondelez International
MDLZ
$79.3B
| $128K | 0.07% |
+1,839
| New | +$128K |
|
179
Rockwell Automation
ROK
$38.1B
| $127K | 0.07% |
+445
| New | +$127K |
|
180
Prologis
PLD
$103B
| $121K | 0.06% |
+1,082
| New | +$121K |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.33B
| $121K | 0.06% |
+3,548
| New | +$121K |
|
182
Marathon Petroleum
MPC
$54.4B
| $121K | 0.06% |
+797
| New | +$121K |
|
183
Seagate
STX
$37.5B
| $120K | 0.06% |
+1,805
| New | +$120K |
|
184
3M
MMM
$81B
| $119K | 0.06% |
+1,524
| New | +$119K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $118K | 0.06% |
+4,413
| New | +$118K |
|
186
United Parcel Service
UPS
$72.3B
| $116K | 0.06% |
+743
| New | +$116K |
|
187
Yum! Brands
YUM
$40.1B
| $116K | 0.06% |
+926
| New | +$116K |
|
188
Kinder Morgan
KMI
$59.4B
| $115K | 0.06% |
+6,946
| New | +$115K |
|
189
Danaher
DHR
$143B
| $114K | 0.06% |
+518
| New | +$114K |
|
190
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $114K | 0.06% |
+2,721
| New | +$114K |
|
191
Natera
NTRA
$23B
| $111K | 0.06% |
+2,500
| New | +$111K |
|
192
Blackrock
BLK
$170B
| $111K | 0.06% |
+171
| New | +$111K |
|
193
Hercules Capital
HTGC
$3.51B
| $110K | 0.06% |
+6,705
| New | +$110K |
|
194
Shoals Technologies Group
SHLS
$1.13B
| $109K | 0.06% |
+5,961
| New | +$109K |
|
195
RTX Corp
RTX
$212B
| $109K | 0.06% |
+1,508
| New | +$109K |
|
196
Lamar Advertising Co
LAMR
$12.8B
| $108K | 0.06% |
+1,288
| New | +$108K |
|
197
T Rowe Price
TROW
$23.2B
| $107K | 0.06% |
+1,020
| New | +$107K |
|
198
Waste Management
WM
$90.4B
| $105K | 0.06% |
+691
| New | +$105K |
|
199
TE Connectivity
TEL
$60.9B
| $105K | 0.06% |
+850
| New | +$105K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | 0.06% |
+1,120
| New | +$105K |
|