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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$664B
| $75.9K | 0.03% |
144
| – | – |
|
327
FB Financial Corp
FBK
$2.89B
| $75.3K | 0.03% |
2,000
+1,900
| +1,900% | +$71.6K |
|
328
Vanguard Total Bond Market
BND
$135B
| $74.5K | 0.03% |
1,026
+100
| +11% | +$7.26K |
|
329
Cigna
CI
$81.3B
| $74.5K | 0.03% |
205
+25
| +14% | +$9.08K |
|
330
Brown & Brown
BRO
$31.3B
| $74.4K | 0.03% |
850
+2
| +0.2% | +$175 |
|
331
AT&T
T
$212B
| $74.3K | 0.03% |
4,224
+3,963
| +1,518% | +$69.7K |
|
332
Columbia Banking Systems
COLB
$8.1B
| $74.1K | 0.03% |
3,828
| – | – |
|
333
Alliant Energy
LNT
$16.6B
| $73.7K | 0.03% |
1,462
+538
| +58% | +$27.1K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $72.8K | 0.03% |
467
+295
| +172% | +$46K |
|
335
Estee Lauder
EL
$32.1B
| $72.6K | 0.03% |
471
+428
| +995% | +$66K |
|
336
Moody's
MCO
$89.5B
| $71.9K | 0.03% |
183
+73
| +66% | +$28.7K |
|
337
Microchip Technology
MCHP
$35.6B
| $71.2K | 0.03% |
794
+11
| +1% | +$987 |
|
338
Simon Property Group
SPG
$59.6B
| $70.6K | 0.03% |
451
+55
| +14% | +$8.61K |
|
339
Motorola Solutions
MSI
$79.7B
| $69.8K | 0.03% |
196
+18
| +10% | +$6.41K |
|
340
American Water Works
AWK
$28B
| $69.7K | 0.02% |
570
+411
| +258% | +$50.2K |
|
341
Gartner
IT
$18.6B
| $68.2K | 0.02% |
143
+51
| +55% | +$24.3K |
|
342
EQT Corp
EQT
$32.1B
| $67.7K | 0.02% |
1,827
-27
| -1% | -$1K |
|
343
Toll Brothers
TOL
$14.2B
| $67.3K | 0.02% |
+520
| New | +$67.3K |
|
344
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.2K | 0.02% |
676
+317
| +88% | +$31K |
|
345
Prudential Financial
PRU
$37.2B
| $66.1K | 0.02% |
563
+43
| +8% | +$5.05K |
|
346
Technology Select Sector SPDR Fund
XLK
$84B
| $64.6K | 0.02% |
310
| – | – |
|
347
dLocal
DLO
$3.92B
| $64.5K | 0.02% |
4,380
| – | – |
|
348
CrowdStrike
CRWD
$105B
| $64.1K | 0.02% |
+200
| New | +$64.1K |
|
349
Digital Realty Trust
DLR
$55.9B
| $63.8K | 0.02% |
443
+51
| +13% | +$7.35K |
|
350
Ross Stores
ROST
$49.4B
| $63.8K | 0.02% |
434
+295
| +212% | +$43.4K |
|