AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$53M
(+23%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28
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 | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.14B
| $149K | 0.05% |
+3,238
| New | +$149K |
|
227
Marsh & McLennan
MMC
$100B
| $140K | 0.05% |
679
+360
| +113% | +$74.2K |
|
228
Mondelez International
MDLZ
$80.4B
| $140K | 0.05% |
1,984
+145
| +8% | +$10.2K |
|
229
SEI Investments
SEIC
$10.8B
| $139K | 0.05% |
+1,935
| New | +$139K |
|
230
Cummins
CMI
$54.9B
| $139K | 0.05% |
472
+305
| +183% | +$89.9K |
|
231
Constellation Energy
CEG
$92.3B
| $139K | 0.05% |
751
+289
| +63% | +$53.4K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $136K | 0.05% |
1,839
+610
| +50% | +$45.3K |
|
233
US Bancorp
USB
$75.6B
| $134K | 0.05% |
2,973
+1,441
| +94% | +$64.8K |
|
234
Wabtec
WAB
$32.8B
| $133K | 0.05% |
915
+819
| +853% | +$119K |
|
235
Rockwell Automation
ROK
$38.1B
| $133K | 0.05% |
457
+25
| +6% | +$7.28K |
|
236
Cencora
COR
$56.8B
| $132K | 0.05% |
543
+446
| +460% | +$108K |
|
237
Pultegroup
PHM
$27.7B
| $131K | 0.05% |
1,088
+601
| +123% | +$72.6K |
|
238
SL Green Realty
SLG
$4.37B
| $130K | 0.05% |
2,355
| – | – |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $130K | 0.05% |
1,116
+200
| +22% | +$23.4K |
|
240
Chubb
CB
$111B
| $129K | 0.05% |
495
+58
| +13% | +$15.1K |
|
241
Schlumberger
SLB
$53.2B
| $128K | 0.05% |
2,332
+112
| +5% | +$6.17K |
|
|
SGI
242
Somnigroup International Inc.
SGI
$18.3B
| $128K | 0.05% |
+2,245
| New | +$128K |
|
243
iShares Russell 2500 ETF
SMMD
$1.63B
| $127K | 0.05% |
+1,942
| New | +$127K |
|
244
Kohl's
KSS
$1.88B
| $127K | 0.05% |
4,281
| – | – |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $127K | 0.05% |
4,466
+33
| +0.7% | +$935 |
|
246
Kinder Morgan
KMI
$58.4B
| $126K | 0.05% |
6,871
+95
| +1% | +$1.74K |
|
247
Workday
WDAY
$62.3B
| $125K | 0.04% |
460
-815
| -64% | -$222K |
|
248
TE Connectivity
TEL
$61.4B
| $125K | 0.04% |
858
+8
| +0.9% | +$1.16K |
|
249
T Rowe Price
TROW
$23.9B
| $125K | 0.04% |
1,022
+2
| +0.2% | +$244 |
|
250
3M
MMM
$82.4B
| $124K | 0.04% |
1,398
-126
| -8% | -$11.2K |
|