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 | |
|---|---|---|---|---|---|---|
251
Hercules Capital
HTGC
$3.5B
| $124K | 0.04% |
6,705
| – | – |
|
252
Yum! Brands
YUM
$40.3B
| $123K | 0.04% |
886
-24
| -3% | -$3.33K |
|
253
Carlyle Group
CG
$22.9B
| $123K | 0.04% |
+2,613
| New | +$123K |
|
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $122K | 0.04% |
1,500
| – | – |
|
255
iShares Russell 1000 Value ETF
IWD
$63.3B
| $122K | 0.04% |
682
+44
| +7% | +$7.88K |
|
256
Polaris
PII
$3.3B
| $122K | 0.04% |
+1,218
| New | +$122K |
|
257
Monster Beverage
MNST
$60.8B
| $122K | 0.04% |
2,051
+1,460
| +247% | +$86.5K |
|
258
T-Mobile US
TMUS
$284B
| $121K | 0.04% |
743
+88
| +13% | +$14.4K |
|
259
O'Reilly Automotive
ORLY
$88B
| $121K | 0.04% |
1,605
+15
| +0.9% | +$1.13K |
|
260
Danaher
DHR
$144B
| $119K | 0.04% |
475
+46
| +11% | +$11.5K |
|
261
Parker-Hannifin
PH
$95.4B
| $118K | 0.04% |
213
| – | – |
|
262
Baker Hughes
BKR
$44.5B
| $118K | 0.04% |
3,512
+1,351
| +63% | +$45.3K |
|
263
Enterprise Products Partners
EPD
$68.2B
| $117K | 0.04% |
+4,000
| New | +$117K |
|
264
Masco
MAS
$15.8B
| $112K | 0.04% |
1,422
+1,392
| +4,640% | +$110K |
|
265
Whirlpool
WHR
$5.28B
| $111K | 0.04% |
925
-44
| -5% | -$5.26K |
|
266
Arista Networks
ANET
$178B
| $110K | 0.04% |
1,524
+228
| +18% | +$16.5K |
|
267
Gentex
GNTX
$6.19B
| $109K | 0.04% |
3,017
+2,858
| +1,797% | +$103K |
|
268
Campbell Soup
CPB
$10.1B
| $108K | 0.04% |
+2,430
| New | +$108K |
|
|
NEE.PRR
269
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $107K | 0.04% |
2,743
+453
| +20% | +$17.6K |
|
270
HubSpot
HUBS
$25.8B
| $107K | 0.04% |
170
+30
| +21% | +$18.8K |
|
271
Stanley Black & Decker
SWK
$11.9B
| $105K | 0.04% |
1,075
-484
| -31% | -$47.4K |
|
272
Alcon
ALC
$39.7B
| $105K | 0.04% |
1,258
+853
| +211% | +$71K |
|
273
Sabra Healthcare REIT
SBRA
$4.52B
| $104K | 0.04% |
7,060
| – | – |
|
|
DEA
274
Easterly Government Properties
DEA
$1.05B
| $103K | 0.04% |
3,594
| – | – |
|
275
Star Bulk Carriers
SBLK
$2.18B
| $103K | 0.04% |
4,300
| – | – |
|