AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$528M
1-Year Est. Return
22.14%
This Fund
S&P 500
1 Year Est. Return
+22.14%
AUM
$485M
AUM Growth
+$196M
(+68%)
Holding
1,449
Top Buys
| 1 | +$71.6M | |
| 2 | +$11M | |
| 3 | +$10.6M | |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
OS
OneStream Inc
OS
|
+$3.96M |
Top Sells
| 1 | +$323K | |
| 2 | +$295K | |
| 3 | +$295K | |
| 4 |
McKesson
MCK
|
+$239K |
| 5 |
Oil-Dri
ODC
|
+$231K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$71.7B
| $73.6M | 15.19% |
788,652
+787,607
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$555B
| $34.7M | 7.16% |
105,510
+560
|
|
||
3
Vanguard Total International Stock ETF
VXUS
$134B
| $22.8M | 4.71% |
310,736
+488
|
|
||
4
iShares Russell 2000 ETF
IWM
$70.8B
| $13.3M | 2.73% |
54,807
+46,334
|
|
||
|
5
NVIDIA
NVDA
$4.24T
| $12.9M | 2.67% |
69,267
+22,940
|
|
||
6
Microsoft
MSFT
$2.75T
| $11.8M | 2.44% |
22,846
+428
|
|
||
7
iShares MSCI ACWI ETF
ACWI
$28.3B
| $11.5M | 2.37% |
+83,076
|
|
||
8
Apple
AAPL
$3.73T
| $10.4M | 2.15% |
40,978
+7,164
|
|
||
9
Amazon
AMZN
$2.24T
| $9.06M | 1.87% |
41,244
+11,439
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.48T
| $8.33M | 1.72% |
34,284
+12,621
|
|
||
11
Meta Platforms (Facebook)
META
$1.45T
| $7.61M | 1.57% |
10,363
+2,712
|
|
||
12
JPMorgan Chase
JPM
$793B
| $5M | 1.03% |
15,852
+1,102
|
|
||
13
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $4.32M | 0.89% |
72,015
-15
|
|
||
14
Tesla
TSLA
$1.39T
| $3.97M | 0.82% |
8,938
+7,357
|
|
||
15
Netflix
NFLX
$406B
| $3.81M | 0.79% |
31,780
+8,350
|
|
||
|
OS
16
OneStream Inc
OS
$4.56B
| $3.79M | 0.78% |
205,525
+180,556
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.47T
| $3.51M | 0.72% |
14,395
+2,275
|
|
||
18
Progressive
PGR
$116B
| $3.37M | 0.69% |
13,627
-326
|
|
||
19
Oracle
ORCL
$423B
| $3.27M | 0.68% |
11,638
+4,475
|
|
||
20
Goldman Sachs
GS
$250B
| $3.2M | 0.66% |
4,020
-398
|
|
||
21
Johnson & Johnson
JNJ
$589B
| $3.17M | 0.65% |
17,080
+1,920
|
|
||
22
Uber
UBER
$147B
| $2.91M | 0.6% |
29,727
+8,949
|
|
||
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $2.83M | 0.58% |
30,406
+22
|
|
||
24
Visa
V
$581B
| $2.8M | 0.58% |
8,204
+3,103
|
|
||
25
Citigroup
C
$198B
| $2.74M | 0.56% |
26,977
+14,955
|
|