AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
TEGNA Inc
TGNA
|
$692K |
| 4 |
Mueller Industries
MLI
|
$640K |
| 5 |
Standard Motor Products
SMP
|
$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Tesla
TSLA
|
$1.92M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oil-Dri
ODC
$934M
| $230K | 0.1% |
+5,000
| New | +$230K |
|
177
Travelers Companies
TRV
$62B
| $225K | 0.1% |
851
+52
| +7% | +$13.8K |
|
178
Nasdaq
NDAQ
$53.6B
| $223K | 0.09% |
2,934
-4,155
| -59% | -$315K |
|
179
Duke Energy
DUK
$93.8B
| $220K | 0.09% |
1,801
+4
| +0.2% | +$488 |
|
180
T-Mobile US
TMUS
$284B
| $214K | 0.09% |
804
-5
| -0.6% | -$1.33K |
|
181
Moderna
MRNA
$9.78B
| $213K | 0.09% |
7,529
+2,088
| +38% | +$59.2K |
|
182
Prologis
PLD
$105B
| $213K | 0.09% |
1,909
+38
| +2% | +$4.25K |
|
183
Southern Company
SO
$101B
| $213K | 0.09% |
2,312
| – | – |
|
184
Williams Companies
WMB
$69.9B
| $212K | 0.09% |
3,542
-205
| -5% | -$12.3K |
|
185
Capital One
COF
$142B
| $209K | 0.09% |
1,164
-10,212
| -90% | -$1.83M |
|
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $209K | 0.09% |
2,072
+754
| +57% | +$75.9K |
|
187
Becton Dickinson
BDX
$55.1B
| $208K | 0.09% |
907
| – | – |
|
188
Gencor Industries
GENC
$237M
| $207K | 0.09% |
+17,000
| New | +$207K |
|
189
Kimberly-Clark
KMB
$43.1B
| $206K | 0.09% |
1,440
| – | – |
|
190
Qualcomm
QCOM
$172B
| $206K | 0.09% |
1,338
+496
| +59% | +$76.2K |
|
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $201K | 0.09% |
2,500
| – | – |
|
192
Insteel Industries
IIIN
$755M
| $200K | 0.08% |
+7,600
| New | +$200K |
|
193
Dominion Energy
D
$49.7B
| $188K | 0.08% |
3,352
+228
| +7% | +$12.8K |
|
194
Lowe's Companies
LOW
$151B
| $185K | 0.08% |
791
-44
| -5% | -$10.3K |
|
195
Mondelez International
MDLZ
$79.9B
| $184K | 0.08% |
2,698
+871
| +48% | +$59.4K |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $183K | 0.08% |
3,226
+227
| +8% | +$12.9K |
|
197
Nathan's Famous
NATH
$429M
| $183K | 0.08% |
+1,900
| New | +$183K |
|
198
Altria Group
MO
$112B
| $179K | 0.08% |
2,941
+29
| +1% | +$1.77K |
|
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $176K | 0.07% |
1,597
| – | – |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $173K | 0.07% |
2,973
| – | – |
|