AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $216K | 0.08% |
2,236
+365
| +20% | +$35.3K |
|
177
Heritage Insurance Holdings
HRTG
$725M
| $213K | 0.08% |
+20,000
| New | +$213K |
|
178
ConocoPhillips
COP
$118B
| $212K | 0.08% |
1,667
-109
| -6% | -$13.9K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.08% |
802
+5
| +0.6% | +$1.31K |
|
180
Oneok
OKE
$46.5B
| $210K | 0.08% |
2,620
| – | – |
|
181
BP
BP
$88.8B
| $203K | 0.07% |
5,376
+376
| +8% | +$14.2K |
|
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $200K | 0.07% |
+2,730
| New | +$200K |
|
183
Travelers Companies
TRV
$62.3B
| $197K | 0.07% |
857
+67
| +8% | +$15.4K |
|
184
Philip Morris
PM
$254B
| $196K | 0.07% |
2,110
+261
| +14% | +$24.3K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $195K | 0.07% |
3,208
+1,513
| +89% | +$91.9K |
|
186
Williams Companies
WMB
$70.5B
| $193K | 0.07% |
4,946
+31
| +0.6% | +$1.21K |
|
187
CVS Health
CVS
$93B
| $193K | 0.07% |
2,416
+301
| +14% | +$24K |
|
188
Equinix
EQIX
$74.6B
| $191K | 0.07% |
232
+92
| +66% | +$75.9K |
|
189
Omnicom Group
OMC
$15B
| $191K | 0.07% |
1,963
+1,905
| +3,284% | +$186K |
|
190
Colgate-Palmolive
CL
$67.7B
| $190K | 0.07% |
2,105
+116
| +6% | +$10.4K |
|
191
W.W. Grainger
GWW
$48.7B
| $189K | 0.07% |
186
+169
| +994% | +$172K |
|
192
Arm
ARM
$139B
| $185K | 0.07% |
+1,480
| New | +$185K |
|
193
NNN REIT
NNN
$8.03B
| $185K | 0.07% |
4,322
+1,907
| +79% | +$81.5K |
|
194
Aon
AON
$80.6B
| $185K | 0.07% |
553
+31
| +6% | +$10.3K |
|
195
Southern Company
SO
$101B
| $183K | 0.07% |
2,554
+82
| +3% | +$5.88K |
|
196
Truist Financial
TFC
$59.8B
| $183K | 0.07% |
4,683
+277
| +6% | +$10.8K |
|
197
Kellanova
K
$27.5B
| $181K | 0.07% |
3,168
+3,116
| +5,992% | +$179K |
|
198
S&P Global
SPGI
$165B
| $178K | 0.06% |
419
+186
| +80% | +$79.1K |
|
199
eBay
EBAY
$41.2B
| $177K | 0.06% |
3,358
+2,893
| +622% | +$153K |
|
200
Bank of New York Mellon
BK
$73.8B
| $177K | 0.06% |
3,070
+1,108
| +56% | +$63.8K |
|