AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$72.6M
(+26%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
378
Reduced
174
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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.2B
| $104K | 0.03% |
314
+109
| +53% | +$36K |
|
302
Flowserve
FLS
$7.13B
| $104K | 0.03% |
2,147
-1,091
| -34% | -$52.7K |
|
303
Workday
WDAY
$61.7B
| $103K | 0.03% |
460
| – | – |
|
304
Gentex
GNTX
$6.17B
| $102K | 0.03% |
3,017
| – | – |
|
305
Parker-Hannifin
PH
$95.9B
| $102K | 0.03% |
201
-12
| -6% | -$6.07K |
|
306
Ross Stores
ROST
$50B
| $99.5K | 0.03% |
685
+251
| +58% | +$36.5K |
|
307
Invesco QQQ Trust
QQQ
$368B
| $99.3K | 0.03% |
207
| – | – |
|
308
Check Point Software Technologies
CHKP
$20.5B
| $99K | 0.03% |
600
| – | – |
|
309
Kohl's
KSS
$1.84B
| $98.4K | 0.03% |
4,281
| – | – |
|
310
Best Buy
BBY
$16.3B
| $96.6K | 0.03% |
1,141
+147
| +15% | +$12.4K |
|
311
Polaris
PII
$3.26B
| $95.4K | 0.03% |
1,218
| – | – |
|
312
Valero Energy
VLO
$48.3B
| $95.2K | 0.03% |
607
+69
| +13% | +$10.8K |
|
313
Monster Beverage
MNST
$62B
| $94.8K | 0.03% |
1,898
-153
| -7% | -$7.64K |
|
314
Masco
MAS
$15.5B
| $94.8K | 0.03% |
1,422
| – | – |
|
315
Micron Technology
MU
$139B
| $94.7K | 0.03% |
720
+48
| +7% | +$6.31K |
|
316
Electronic Arts
EA
$42B
| $94.6K | 0.03% |
679
+74
| +12% | +$10.3K |
|
317
Whirlpool
WHR
$5.14B
| $94.5K | 0.03% |
925
| – | – |
|
|
HES
318
DELISTED
Hess
HES
| $93.8K | 0.03% |
636
+7
| +1% | +$1.03K |
|
319
iShares Core S&P 500 ETF
IVV
$666B
| $93.8K | 0.03% |
171
+27
| +19% | +$14.8K |
|
320
Compass Diversified
CODI
$548M
| $92.6K | 0.03% |
4,230
| – | – |
|
321
Bristol-Myers Squibb
BMY
$95B
| $92.5K | 0.03% |
2,227
+2,175
| +4,183% | +$90.3K |
|
322
Corteva
CTVA
$49.3B
| $92.1K | 0.03% |
1,707
+23
| +1% | +$1.24K |
|
323
Carrier Global
CARR
$54.1B
| $90.7K | 0.03% |
1,433
+68
| +5% | +$4.3K |
|
|
SGI
324
Somnigroup International Inc.
SGI
$18.2B
| $89.9K | 0.03% |
1,898
-347
| -15% | -$16.4K |
|
325
HP
HPQ
$27B
| $88.7K | 0.03% |
2,512
+15
| +0.6% | +$529 |
|