AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $175K | 0.06% |
1,015
+108
| +12% | +$18.6K |
|
227
Enbridge
ENB
$105B
| $174K | 0.06% |
3,847
+947
| +33% | +$42.9K |
|
228
Enterprise Products Partners
EPD
$68.5B
| $174K | 0.06% |
5,598
+1,098
| +24% | +$34K |
|
229
Commercial Metals
CMC
$6.62B
| $171K | 0.06% |
3,500
+300
| +9% | +$14.7K |
|
230
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $169K | 0.06% |
2,500
| – | – |
|
231
American Tower
AMT
$92.8B
| $166K | 0.06% |
748
+222
| +42% | +$49.3K |
|
232
S&P Global
SPGI
$164B
| $165K | 0.06% |
312
+17
| +6% | +$8.96K |
|
233
BP
BP
$87.4B
| $163K | 0.06% |
5,451
+451
| +9% | +$13.5K |
|
234
US Bancorp
USB
$76B
| $162K | 0.06% |
3,566
+1,737
| +95% | +$79K |
|
235
Comcast
CMCSA
$125B
| $161K | 0.06% |
4,517
+817
| +22% | +$29.2K |
|
236
Analog Devices
ADI
$121B
| $160K | 0.06% |
671
+95
| +16% | +$22.6K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $159K | 0.06% |
870
| – | – |
|
238
Lamar Advertising Co
LAMR
$13B
| $159K | 0.05% |
1,307
+19
| +1% | +$2.31K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $156K | 0.05% |
1,570
+41
| +3% | +$4.07K |
|
240
Atkore
ATKR
$1.99B
| $155K | 0.05% |
2,200
-200
| -8% | -$14.1K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $153K | 0.05% |
2,111
-470
| -18% | -$34.2K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $153K | 0.05% |
2,258
+99
| +5% | +$6.71K |
|
243
Cadence Design Systems
CDNS
$95.5B
| $153K | 0.05% |
496
+179
| +56% | +$55.2K |
|
244
AT&T
T
$212B
| $152K | 0.05% |
5,250
+1,408
| +37% | +$40.7K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $151K | 0.05% |
913
| – | – |
|
246
Technology Select Sector SPDR Fund
XLK
$83.9B
| $151K | 0.05% |
595
+285
| +92% | +$72.2K |
|
247
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $150K | 0.05% |
2,519
-707
| -22% | -$42K |
|
248
TE Connectivity
TEL
$61.6B
| $149K | 0.05% |
886
+28
| +3% | +$4.72K |
|
249
VICI Properties
VICI
$35.8B
| $148K | 0.05% |
4,545
+4,389
| +2,813% | +$143K |
|
250
Yum! Brands
YUM
$40.1B
| $147K | 0.05% |
995
+137
| +16% | +$20.3K |
|