AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$38.8M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
240
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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $155K | 0.07% |
1,501
| – | – |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $155K | 0.07% |
5,000
| – | – |
|
178
Dow Inc
DOW
$17.4B
| $155K | 0.07% |
2,819
-11
| -0.4% | -$603 |
|
179
Stanley Black & Decker
SWK
$12.1B
| $153K | 0.07% |
1,559
-59
| -4% | -$5.79K |
|
180
Aon
AON
$79.9B
| $152K | 0.07% |
522
-4
| -0.8% | -$1.16K |
|
181
Travelers Companies
TRV
$62B
| $150K | 0.07% |
790
-4
| -0.5% | -$762 |
|
182
Lockheed Martin
LMT
$108B
| $150K | 0.07% |
331
-1
| -0.3% | -$453 |
|
183
PayPal
PYPL
$65.2B
| $148K | 0.07% |
2,417
+1,265
| +110% | +$77.7K |
|
184
Repligen
RGEN
$7.01B
| $145K | 0.06% |
805
+205
| +34% | +$36.9K |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $145K | 0.06% |
2,757
+36
| +1% | +$1.89K |
|
186
3M
MMM
$82.7B
| $139K | 0.06% |
1,524
| – | – |
|
187
RTX Corp
RTX
$211B
| $139K | 0.06% |
1,653
+145
| +10% | +$12.2K |
|
188
Lamar Advertising Co
LAMR
$13B
| $137K | 0.06% |
1,288
| – | – |
|
189
Rockwell Automation
ROK
$38.2B
| $134K | 0.06% |
432
-13
| -3% | -$4.04K |
|
190
Mondelez International
MDLZ
$79.9B
| $134K | 0.06% |
1,839
| – | – |
|
191
Organon & Co
OGN
$2.7B
| $131K | 0.06% |
9,059
+4,403
| +95% | +$63.5K |
|
192
Kohl's
KSS
$1.86B
| $123K | 0.05% |
4,281
| – | – |
|
|
DEA
193
Easterly Government Properties
DEA
$1.05B
| $121K | 0.05% |
3,594
| – | – |
|
194
Kinder Morgan
KMI
$59.1B
| $120K | 0.05% |
6,776
-170
| -2% | -$3K |
|
195
TE Connectivity
TEL
$61.7B
| $119K | 0.05% |
850
| – | – |
|
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $119K | 0.05% |
+1,500
| New | +$119K |
|
197
Yum! Brands
YUM
$40.1B
| $119K | 0.05% |
910
-16
| -2% | -$2.09K |
|
198
Marathon Petroleum
MPC
$54.8B
| $118K | 0.05% |
797
| – | – |
|
199
Whirlpool
WHR
$5.28B
| $118K | 0.05% |
969
+275
| +40% | +$33.5K |
|
200
Schlumberger
SLB
$53.4B
| $116K | 0.05% |
2,220
-246
| -10% | -$12.9K |
|