AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$38.8M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
240
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $79.2K | 0.04% |
399
| – | – |
|
252
dLocal
DLO
$3.94B
| $77.5K | 0.03% |
4,380
+870
| +25% | +$15.4K |
|
253
Nasdaq
NDAQ
$53.6B
| $77.2K | 0.03% |
1,328
+1,007
| +314% | +$58.5K |
|
254
Arista Networks
ANET
$180B
| $76.3K | 0.03% |
1,296
| – | – |
|
255
Middleby
MIDD
$7.32B
| $75.1K | 0.03% |
+510
| New | +$75.1K |
|
256
Toast
TOST
$24B
| $75K | 0.03% |
4,105
+2,105
| +105% | +$38.4K |
|
257
Western Union
WU
$2.86B
| $74.9K | 0.03% |
6,280
| – | – |
|
258
Hilton Worldwide
HLT
$64B
| $74.8K | 0.03% |
411
+15
| +4% | +$2.73K |
|
259
Zoetis
ZTS
$67.9B
| $74.8K | 0.03% |
379
| – | – |
|
260
B&G Foods
BGS
$374M
| $74K | 0.03% |
6,920
| – | – |
|
261
Baker Hughes
BKR
$44.9B
| $73.9K | 0.03% |
2,161
| – | – |
|
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $73.1K | 0.03% |
1,531
+60
| +4% | +$2.86K |
|
263
EQT Corp
EQT
$32.2B
| $71.7K | 0.03% |
1,854
-140
| -7% | -$5.41K |
|
264
Qualcomm
QCOM
$172B
| $70.7K | 0.03% |
489
+1
| +0.2% | +$145 |
|
265
Microchip Technology
MCHP
$35.6B
| $70.6K | 0.03% |
783
| – | – |
|
266
Carrier Global
CARR
$55.8B
| $69.6K | 0.03% |
1,207
+42
| +4% | +$2.42K |
|
267
iShares Core S&P 500 ETF
IVV
$664B
| $69K | 0.03% |
144
| – | – |
|
268
Vanguard Total Bond Market
BND
$135B
| $68.1K | 0.03% |
926
+310
| +50% | +$22.8K |
|
269
Corteva
CTVA
$49.1B
| $66.5K | 0.03% |
1,387
-87
| -6% | -$4.17K |
|
270
US Bancorp
USB
$75.9B
| $66.4K | 0.03% |
1,532
+1,401
| +1,069% | +$60.7K |
|
271
Welltower
WELL
$112B
| $66.4K | 0.03% |
736
-11
| -1% | -$992 |
|
272
Vanguard Value ETF
VTV
$143B
| $65K | 0.03% |
435
| – | – |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $63.5K | 0.03% |
156
| – | – |
|
274
Kimberly-Clark
KMB
$43.1B
| $63.3K | 0.03% |
516
+6
| +1% | +$736 |
|
275
Cintas
CTAS
$82.4B
| $62.7K | 0.03% |
416
+8
| +2% | +$1.21K |
|