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 | |
|---|---|---|---|---|---|---|
276
Toast
TOST
$23.8B
| $102K | 0.04% |
4,105
| – | – |
|
277
Realty Income
O
$53.8B
| $102K | 0.04% |
1,888
+427
| +29% | +$23.1K |
|
278
Compass Diversified
CODI
$541M
| $102K | 0.04% |
4,230
| – | – |
|
279
Hilton Worldwide
HLT
$63.9B
| $102K | 0.04% |
477
+66
| +16% | +$14.1K |
|
280
Aflac
AFL
$57B
| $101K | 0.04% |
1,178
+124
| +12% | +$10.6K |
|
281
Western Union
WU
$2.84B
| $100K | 0.04% |
7,185
+905
| +14% | +$12.7K |
|
282
United Rentals
URI
$62.5B
| $100K | 0.04% |
139
+42
| +43% | +$30.3K |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $98.4K | 0.04% |
600
| – | – |
|
284
Corteva
CTVA
$48.6B
| $97.1K | 0.03% |
1,684
+297
| +21% | +$17.1K |
|
285
Enovis
ENOV
$1.84B
| $97.1K | 0.03% |
1,555
| – | – |
|
286
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $96.9K | 0.03% |
2,500
| – | – |
|
|
HES
287
DELISTED
Hess
HES
| $96K | 0.03% |
629
+7
| +1% | +$1.07K |
|
288
Norfolk Southern
NSC
$62.2B
| $95K | 0.03% |
373
+29
| +8% | +$7.38K |
|
289
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $93.2K | 0.03% |
+2,891
| New | +$93.2K |
|
290
Halliburton
HAL
$18.9B
| $92.7K | 0.03% |
2,351
+38
| +2% | +$1.5K |
|
291
Invesco QQQ Trust
QQQ
$367B
| $92K | 0.03% |
207
| – | – |
|
292
Valero Energy
VLO
$48.1B
| $91.8K | 0.03% |
538
+342
| +174% | +$58.4K |
|
293
TSMC
TSM
$1.25T
| $91.8K | 0.03% |
672
+608
| +950% | +$83.1K |
|
294
Analog Devices
ADI
$121B
| $89.4K | 0.03% |
452
+53
| +13% | +$10.5K |
|
295
Symbotic
SYM
$5.28B
| $89.1K | 0.03% |
+1,979
| New | +$89.1K |
|
296
Martin Marietta Materials
MLM
$37.4B
| $89K | 0.03% |
145
+60
| +71% | +$36.8K |
|
297
Altria Group
MO
$112B
| $87.9K | 0.03% |
1,975
+1,587
| +409% | +$70.6K |
|
|
PSTL
298
Postal Realty Trust
PSTL
$390M
| $87.9K | 0.03% |
6,136
+601
| +11% | +$8.61K |
|
299
CME Group
CME
$94.4B
| $86.3K | 0.03% |
401
+167
| +71% | +$36K |
|
300
Lennar Class A
LEN
$37.1B
| $86.2K | 0.03% |
518
+243
| +88% | +$40.4K |
|