AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.7B
| $87.2K | 0.03% |
500
+61
| +14% | +$10.6K |
|
327
Whirlpool
WHR
$5.28B
| $86.2K | 0.03% |
850
-75
| -8% | -$7.61K |
|
328
United Rentals
URI
$62.7B
| $85.9K | 0.03% |
114
+14
| +14% | +$10.5K |
|
329
Crown Castle
CCI
$41.9B
| $85.5K | 0.03% |
832
-312
| -27% | -$32.1K |
|
330
Ameriprise Financial
AMP
$46.1B
| $84.9K | 0.03% |
159
+70
| +79% | +$37.4K |
|
331
Sherwin-Williams
SHW
$92.9B
| $83.1K | 0.03% |
242
+6
| +3% | +$2.06K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $82.9K | 0.03% |
259
+131
| +102% | +$41.9K |
|
333
GSK
GSK
$81.6B
| $81.6K | 0.03% |
2,124
+680
| +47% | +$26.1K |
|
334
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $81.3K | 0.03% |
+1,866
| New | +$81.3K |
|
335
Middleby
MIDD
$7.32B
| $81.2K | 0.03% |
564
| – | – |
|
336
Zeta Global
ZETA
$4.5B
| $81K | 0.03% |
+5,230
| New | +$81K |
|
337
L3Harris
LHX
$51B
| $80.8K | 0.03% |
322
+23
| +8% | +$5.77K |
|
338
H&R Block
HRB
$6.85B
| $80.7K | 0.03% |
1,470
-800
| -35% | -$43.9K |
|
339
Amphenol
APH
$135B
| $80.2K | 0.03% |
811
-198
| -20% | -$19.6K |
|
|
340
Preformed Line Products
PLPC
$946M
| $79.9K | 0.03% |
500
-1,700
| -77% | -$272K |
|
341
TSMC
TSM
$1.26T
| $79.5K | 0.03% |
351
+301
| +602% | +$68.2K |
|
342
Simon Property Group
SPG
$59.5B
| $79.1K | 0.03% |
492
+46
| +10% | +$7.4K |
|
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $78.3K | 0.03% |
+1,240
| New | +$78.3K |
|
344
Martin Marietta Materials
MLM
$37.5B
| $78K | 0.03% |
142
+51
| +56% | +$28K |
|
345
Intel
INTC
$107B
| $76.5K | 0.03% |
3,416
-1,350
| -28% | -$30.2K |
|
346
Western Union
WU
$2.86B
| $76.5K | 0.03% |
9,080
| – | – |
|
347
Verisk Analytics
VRSK
$37.8B
| $76.3K | 0.03% |
245
+145
| +145% | +$45.2K |
|
348
Schlumberger
SLB
$53.4B
| $76.1K | 0.03% |
2,234
+223
| +11% | +$7.59K |
|
349
Elevance Health
ELV
$70.6B
| $75.8K | 0.03% |
195
+25
| +15% | +$9.72K |
|
350
American Water Works
AWK
$28B
| $75.8K | 0.03% |
545
| – | – |
|