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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $43.5M | 19.23% | 577,429 +64,762 | +13% | +$4.88M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 6.05% | 57,669 -1,501 | -3% | -$356K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $11.4M | 5.02% | 196,103 -1,670 | -0.8% | -$96.8K |
|
|
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
| $7.83M | 3.46% | 325,830 +104,800 | +47% | +$2.52M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.86M | 3.03% | 34,199 +3,736 | +12% | +$750K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $6.56M | 2.9% | 64,459 +6,988 | +12% | +$711K |
|
7
Microsoft
MSFT
$3.77T
| $5.76M | 2.55% | 15,320 +171 | +1% | +$64.3K |
|
8
Apple
AAPL
$3.45T
| $4.99M | 2.2% | 25,908 -228 | -0.9% | -$43.9K |
|
9
Amazon
AMZN
$2.44T
| $4.27M | 1.89% | 28,119 +902 | +3% | +$137K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 1.73% | 50,461 +37,231 | +281% | +$2.88M |
|
11
NVIDIA
NVDA
$4.24T
| $2.9M | 1.28% | 5,866 +48 | +0.8% | +$23.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.01% | 16,320 +934 | +6% | +$130K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.87% | 4,109 | – | – |
|
14
Progressive
PGR
$145B
| $1.92M | 0.85% | 12,069 -378 | -3% | -$60.2K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.82% | 38,774 | – | – |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $1.81M | 0.8% | 17,587 -566 | -3% | -$58.2K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $1.73M | 0.76% | 7,668 -241 | -3% | -$54.3K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.74% | 7,797 +576 | +8% | +$123K |
|
19
Visa
V
$683B
| $1.57M | 0.69% | 6,033 +1,625 | +37% | +$423K |
|
20
Charter Communications
CHTR
$36.3B
| $1.55M | 0.69% | 3,989 +433 | +12% | +$168K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.66% | 4,158 +1,043 | +33% | +$372K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.64% | 4,059 +623 | +18% | +$221K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.62% | 3,197 | – | – |
|
24
Warner Bros
WBD
$28.8B
| $1.39M | 0.61% | 122,190 +1,747 | +1% | +$19.9K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.6% | 33,215 +2,782 | +9% | +$114K |
|