AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71.1B
| $72.5K | 0.02% |
23
| – | – |
|
327
Public Service Enterprise Group
PEG
$40.8B
| $72.3K | 0.02% |
810
-6
| -0.7% | -$535 |
|
328
Digital Realty Trust
DLR
$59.3B
| $71K | 0.02% |
439
-27
| -6% | -$4.37K |
|
329
Micron Technology
MU
$157B
| $70.7K | 0.02% |
682
-38
| -5% | -$3.94K |
|
330
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $70.5K | 0.02% |
2,427
+664
| +38% | +$19.3K |
|
331
Pultegroup
PHM
$26.7B
| $70K | 0.02% |
487
-601
| -55% | -$86.4K |
|
332
Technology Select Sector SPDR Fund
XLK
$86.3B
| $70K | 0.02% |
310
| – | – |
|
333
Mid-America Apartment Communities
MAA
$16.6B
| $68.8K | 0.02% |
433
-50
| -10% | -$7.95K |
|
334
Halliburton
HAL
$19.3B
| $68.3K | 0.02% |
2,351
-254
| -10% | -$7.38K |
|
335
Ross Stores
ROST
$48.8B
| $67.3K | 0.02% |
447
-238
| -35% | -$35.8K |
|
336
Hubbell
HUBB
$23.5B
| $67.3K | 0.02% |
157
| – | – |
|
337
Enovis
ENOV
$1.74B
| $66.9K | 0.02% |
1,555
| – | – |
|
338
EQT Corp
EQT
$31.9B
| $66.9K | 0.02% |
1,827
-6
| -0.3% | -$220 |
|
339
Amphenol
APH
$145B
| $66.2K | 0.02% |
1,014
+22
| +2% | +$1.44K |
|
340
B&G Foods
BGS
$368M
| $62.8K | 0.02% |
6,920
| – | – |
|
341
Paychex
PAYX
$47.9B
| $62.5K | 0.02% |
466
-86
| -16% | -$11.5K |
|
342
iShares US Technology ETF
IYW
$23.8B
| $62.5K | 0.02% |
412
| – | – |
|
343
HP
HPQ
$26.5B
| $62.2K | 0.02% |
1,721
-791
| -31% | -$28.6K |
|
344
Darden Restaurants
DRI
$24.7B
| $61.1K | 0.02% |
372
| – | – |
|
345
Agnico Eagle Mines
AEM
$76.8B
| $60.6K | 0.02% |
752
| – | – |
|
346
Globe Life
GL
$11.3B
| $60.2K | 0.02% |
568
| – | – |
|
347
GSK
GSK
$81.5B
| $59.1K | 0.02% |
1,444
+1,360
| +1,619% | +$55.6K |
|
348
3M
MMM
$81.8B
| $59.1K | 0.02% |
432
-786
| -65% | -$107K |
|
349
Trane Technologies
TT
$92.9B
| $58.7K | 0.02% |
151
-11
| -7% | -$4.28K |
|
350
Cummins
CMI
$55.8B
| $58.6K | 0.02% |
181
-293
| -62% | -$94.9K |
|