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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $49.2M | 17.62% |
616,075
+38,646
| +7% | +$3.09M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 5.59% |
60,057
+2,388
| +4% | +$621K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $11.6M | 4.15% |
192,104
-3,999
| -2% | -$241K |
|
|
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
| $8.95M | 3.2% |
309,130
-16,700
| -5% | -$483K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.05M | 2.88% |
19,127
+3,807
| +25% | +$1.6M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $7.71M | 2.76% |
70,018
+5,559
| +9% | +$612K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 2.73% |
36,292
+2,093
| +6% | +$440K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.06M | 2.17% |
6,708
+842
| +14% | +$761K |
|
9
Amazon
AMZN
$2.44T
| $5.67M | 2.03% |
31,445
+3,326
| +12% | +$600K |
|
|
10
Apple
AAPL
$3.45T
| $5.28M | 1.89% |
30,788
+4,880
| +19% | +$837K |
|
|
11
Progressive
PGR
$145B
| $3.46M | 1.24% |
16,710
+4,641
| +38% | +$960K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.03% |
19,015
+2,695
| +17% | +$407K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 0.96% |
53,363
+14,589
| +38% | +$732K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.93% |
5,335
+1,276
| +31% | +$620K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.81% |
4,329
+220
| +5% | +$115K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.99M | 0.71% |
24,901
+7,650
| +44% | +$611K |
|
17
Visa
V
$683B
| $1.95M | 0.7% |
6,986
+953
| +16% | +$266K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.91M | 0.68% |
17,305
-282
| -2% | -$31.2K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $1.83M | 0.66% |
7,272
-396
| -5% | -$99.9K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.68M | 0.6% |
7,362
-435
| -6% | -$99.4K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.68M | 0.6% |
14,606
+6,273
| +75% | +$721K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.57% |
3,328
+131
| +4% | +$63K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.57% |
3,795
-363
| -9% | -$153K |
|
24
Capital One
COF
$145B
| $1.56M | 0.56% |
10,460
+1,203
| +13% | +$179K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.53% |
9,776
+911
| +10% | +$139K |
|