AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
382
Reduced
172
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
Global E Online
GLBE
|
$278K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.8B
| $173K | 0.05% |
405
+9
| +2% | +$3.85K |
|
227
Symbotic
SYM
$5.06B
| $172K | 0.05% |
4,900
+2,921
| +148% | +$103K |
|
228
VanEck Gold Miners ETF
GDX
$19.6B
| $170K | 0.05% |
5,000
| – | – |
|
229
American Tower
AMT
$91.9B
| $169K | 0.05% |
861
-3
| -0.3% | -$588 |
|
230
Amdocs
DOX
$9.31B
| $168K | 0.05% |
2,114
+251
| +13% | +$19.9K |
|
231
Repligen
RGEN
$6.54B
| $164K | 0.05% |
1,298
+435
| +50% | +$54.8K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $163K | 0.05% |
1,529
| – | – |
|
233
Zoetis
ZTS
$67.6B
| $163K | 0.05% |
940
-4
| -0.4% | -$693 |
|
234
Travelers Companies
TRV
$62.3B
| $162K | 0.05% |
798
-59
| -7% | -$12K |
|
235
TSMC
TSM
$1.2T
| $160K | 0.05% |
920
+248
| +37% | +$43.2K |
|
236
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $160K | 0.05% |
3,254
| – | – |
|
237
Marsh & McLennan
MMC
$101B
| $159K | 0.05% |
753
+74
| +11% | +$15.6K |
|
238
W.W. Grainger
GWW
$48.7B
| $158K | 0.04% |
175
-11
| -6% | -$9.93K |
|
239
Aon
AON
$80.6B
| $157K | 0.04% |
536
-17
| -3% | -$4.99K |
|
240
Constellation Energy
CEG
$96.4B
| $157K | 0.04% |
785
+34
| +5% | +$6.81K |
|
241
Dominion Energy
D
$50.3B
| $157K | 0.04% |
3,195
+13
| +0.4% | +$637 |
|
242
Synopsys
SNPS
$110B
| $157K | 0.04% |
263
+2
| +0.8% | +$1.19K |
|
243
Lamar Advertising Co
LAMR
$12.8B
| $154K | 0.04% |
1,288
| – | – |
|
244
Dow Inc
DOW
$17B
| $154K | 0.04% |
2,894
-5
| -0.2% | -$265 |
|
245
T-Mobile US
TMUS
$284B
| $152K | 0.04% |
865
+122
| +16% | +$21.5K |
|
246
Spotify
SPOT
$143B
| $152K | 0.04% |
+485
| New | +$152K |
|
247
Sherwin-Williams
SHW
$90.5B
| $152K | 0.04% |
508
+23
| +5% | +$6.86K |
|
248
Cencora
COR
$57.2B
| $151K | 0.04% |
670
+127
| +23% | +$28.6K |
|
249
Marathon Petroleum
MPC
$54.4B
| $149K | 0.04% |
857
+65
| +8% | +$11.3K |
|
250
Campbell Soup
CPB
$10.1B
| $144K | 0.04% |
3,193
+763
| +31% | +$34.5K |
|