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 | |
|---|---|---|---|---|---|---|
301
Standard Motor Products
SMP
$879M
| $85.2K | 0.03% |
2,540
| – | – |
|
302
Xcel Energy
XEL
$43B
| $85.2K | 0.03% |
1,569
+196
| +14% | +$10.6K |
|
303
Nasdaq
NDAQ
$53.6B
| $84.2K | 0.03% |
1,335
+7
| +0.5% | +$442 |
|
304
State Street
STT
$32B
| $84.2K | 0.03% |
1,079
+12
| +1% | +$936 |
|
305
Vertiv
VRT
$47.4B
| $83.3K | 0.03% |
+1,020
| New | +$83.3K |
|
306
Molina Healthcare
MOH
$9.47B
| $83K | 0.03% |
202
+110
| +120% | +$45.2K |
|
307
MSCI
MSCI
$42.9B
| $82.9K | 0.03% |
148
+49
| +49% | +$27.5K |
|
308
FLEX LNG
FLNG
$1.4B
| $82.5K | 0.03% |
3,245
+1,135
| +54% | +$28.9K |
|
309
Reinsurance Group of America
RGA
$12.8B
| $82.2K | 0.03% |
+426
| New | +$82.2K |
|
310
Middleby
MIDD
$7.32B
| $82K | 0.03% |
510
| – | – |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $81.9K | 0.03% |
196
+40
| +26% | +$16.7K |
|
312
Best Buy
BBY
$16.1B
| $81.6K | 0.03% |
994
+198
| +25% | +$16.3K |
|
313
Ulta Beauty
ULTA
$23.1B
| $81.6K | 0.03% |
156
+58
| +59% | +$30.3K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $81.5K | 0.03% |
1,579
+1,153
| +271% | +$59.5K |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $81.4K | 0.03% |
1,400
+50
| +4% | +$2.91K |
|
316
On Holding
ONON
$14.9B
| $81.4K | 0.03% |
2,300
| – | – |
|
317
B&G Foods
BGS
$374M
| $80.5K | 0.03% |
6,920
| – | – |
|
318
Electronic Arts
EA
$42.2B
| $80.3K | 0.03% |
605
| – | – |
|
319
Evolent Health
EVH
$1.11B
| $79.4K | 0.03% |
+2,420
| New | +$79.4K |
|
320
Carrier Global
CARR
$55.8B
| $79.3K | 0.03% |
1,365
+158
| +13% | +$9.19K |
|
321
Micron Technology
MU
$147B
| $79.3K | 0.03% |
672
+190
| +39% | +$22.4K |
|
322
Cintas
CTAS
$82.4B
| $76.9K | 0.03% |
448
+32
| +8% | +$5.5K |
|
323
Ardagh Metal Packaging
AMBP
$2.14B
| $76.5K | 0.03% |
22,295
| – | – |
|
324
Globe Life
GL
$11.3B
| $76.2K | 0.03% |
655
| – | – |
|
325
HP
HPQ
$27.4B
| $76.1K | 0.03% |
2,497
+1,054
| +73% | +$32.1K |
|