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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$19.2B
| $88K | 0.03% |
2,605
+254
| +11% | +$8.58K |
|
327
Western Union
WU
$2.82B
| $87.8K | 0.03% |
7,185
| – | – |
|
328
FLEX LNG
FLNG
$1.47B
| $87.7K | 0.02% |
3,245
| – | – |
|
329
Chipotle Mexican Grill
CMG
$55.5B
| $87.7K | 0.02% |
1,400
| – | – |
|
330
Reinsurance Group of America
RGA
$13.1B
| $87.4K | 0.02% |
426
| – | – |
|
331
Xcel Energy
XEL
$42.7B
| $87K | 0.02% |
1,624
+55
| +4% | +$2.95K |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.1K | 0.02% |
1,590
+11
| +0.7% | +$589 |
|
333
United Rentals
URI
$62.1B
| $83.4K | 0.02% |
129
-10
| -7% | -$6.47K |
|
334
Martin Marietta Materials
MLM
$37.3B
| $82.9K | 0.02% |
153
+8
| +6% | +$4.33K |
|
|
PSTL
335
Postal Realty Trust
PSTL
$391M
| $81.8K | 0.02% |
6,136
| – | – |
|
336
Vertiv
VRT
$48B
| $80.7K | 0.02% |
932
-88
| -9% | -$7.62K |
|
337
Cintas
CTAS
$83.4B
| $79.1K | 0.02% |
452
+4
| +0.9% | +$700 |
|
338
State Street
STT
$32.4B
| $78.3K | 0.02% |
1,058
-21
| -2% | -$1.55K |
|
339
Welltower
WELL
$112B
| $78.1K | 0.02% |
749
+79
| +12% | +$8.24K |
|
340
Moody's
MCO
$89.6B
| $77.9K | 0.02% |
185
+2
| +1% | +$842 |
|
341
Alliant Energy
LNT
$16.6B
| $77.8K | 0.02% |
1,528
+66
| +5% | +$3.36K |
|
342
CrowdStrike
CRWD
$104B
| $77.4K | 0.02% |
202
+2
| +1% | +$766 |
|
343
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $77.1K | 0.02% |
2,197
+517
| +31% | +$18.1K |
|
344
American Water Works
AWK
$27.6B
| $76.6K | 0.02% |
593
+23
| +4% | +$2.97K |
|
345
Columbia Banking Systems
COLB
$8.01B
| $76.1K | 0.02% |
3,828
| – | – |
|
346
L3Harris
LHX
$51.1B
| $76.1K | 0.02% |
339
+333
| +5,550% | +$74.8K |
|
347
Brown & Brown
BRO
$31.5B
| $75.9K | 0.02% |
849
-1
| -0.1% | -$89 |
|
348
Ardagh Metal Packaging
AMBP
$2.12B
| $75.8K | 0.02% |
22,295
| – | – |
|
349
CME Group
CME
$96.4B
| $75.7K | 0.02% |
385
-16
| -4% | -$3.15K |
|
350
Lennar Class A
LEN
$35.8B
| $75.7K | 0.02% |
522
+4
| +0.8% | +$580 |
|