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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$17B
| $63.6K | 0.02% |
483
+34
| +8% | +$4.47K |
|
352
AutoZone
AZO
$70.6B
| $63K | 0.02% |
20
| – | – |
|
353
Welltower
WELL
$112B
| $62.6K | 0.02% |
670
-66
| -9% | -$6.17K |
|
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $61.7K | 0.02% |
1,311
-220
| -14% | -$10.4K |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $61.4K | 0.02% |
280
+160
| +133% | +$35.1K |
|
356
Pinnacle Financial Partners
PNFP
$7.55B
| $61.1K | 0.02% |
711
+540
| +316% | +$46.4K |
|
357
Otis Worldwide
OTIS
$34.1B
| $60.8K | 0.02% |
612
-24
| -4% | -$2.38K |
|
358
Ecolab
ECL
$77.6B
| $60.6K | 0.02% |
262
+3
| +1% | +$694 |
|
359
FedEx
FDX
$53.7B
| $60.5K | 0.02% |
208
+7
| +3% | +$2.04K |
|
360
Humana
HUM
$37B
| $60.5K | 0.02% |
174
-24
| -12% | -$8.34K |
|
361
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $60.2K | 0.02% |
+1,680
| New | +$60.2K |
|
362
Blackstone
BX
$133B
| $59.6K | 0.02% |
454
-16
| -3% | -$2.1K |
|
363
Paychex
PAYX
$48.7B
| $59.4K | 0.02% |
484
+25
| +5% | +$3.07K |
|
364
PPG Industries
PPG
$24.8B
| $57.7K | 0.02% |
398
+319
| +404% | +$46.2K |
|
365
ICF International
ICFI
$1.75B
| $57K | 0.02% |
+378
| New | +$57K |
|
366
DexCom
DXCM
$31.6B
| $56.9K | 0.02% |
+410
| New | +$56.9K |
|
367
Equitable Holdings
EQH
$16B
| $56.3K | 0.02% |
+1,480
| New | +$56.3K |
|
368
Atlassian
TEAM
$45.2B
| $55.8K | 0.02% |
+286
| New | +$55.8K |
|
369
GE HealthCare
GEHC
$34.6B
| $55.7K | 0.02% |
613
+17
| +3% | +$1.55K |
|
370
iShares US Technology ETF
IYW
$23.1B
| $55.6K | 0.02% |
412
| – | – |
|
371
Curtiss-Wright
CW
$18.1B
| $54.3K | 0.02% |
+212
| New | +$54.3K |
|
372
Kadant
KAI
$3.85B
| $54.1K | 0.02% |
+165
| New | +$54.1K |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $54.1K | 0.02% |
810
+5
| +0.6% | +$334 |
|
374
LyondellBasell Industries
LYB
$17.7B
| $52.8K | 0.02% |
516
+234
| +83% | +$23.9K |
|
375
Grand Canyon Education
LOPE
$5.74B
| $52.6K | 0.02% |
+386
| New | +$52.6K |
|