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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.5B
| $70.9K | 0.02% |
466
+23
| +5% | +$3.5K |
|
352
Motorola Solutions
MSI
$79.7B
| $70.8K | 0.02% |
183
-13
| -7% | -$5.03K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $70.5K | 0.02% |
467
| – | – |
|
354
Standard Motor Products
SMP
$880M
| $70.4K | 0.02% |
2,540
| – | – |
|
355
AT&T
T
$212B
| $70.3K | 0.02% |
3,681
-543
| -13% | -$10.4K |
|
356
Enovis
ENOV
$1.8B
| $70.3K | 0.02% |
1,555
| – | – |
|
357
Technology Select Sector SPDR Fund
XLK
$84B
| $70.1K | 0.02% |
310
| – | – |
|
358
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.1K | 0.02% |
722
+46
| +7% | +$4.47K |
|
359
Mid-America Apartment Communities
MAA
$16.9B
| $68.9K | 0.02% |
483
| – | – |
|
360
Middleby
MIDD
$7.19B
| $68.8K | 0.02% |
561
+51
| +10% | +$6.25K |
|
361
Ecolab
ECL
$78B
| $68.7K | 0.02% |
288
+26
| +10% | +$6.2K |
|
362
Simon Property Group
SPG
$59.3B
| $68.5K | 0.02% |
451
| – | – |
|
363
AutoZone
AZO
$70.8B
| $68.2K | 0.02% |
23
+3
| +15% | +$8.89K |
|
364
dLocal
DLO
$3.77B
| $68K | 0.02% |
8,400
+4,020
| +92% | +$32.6K |
|
365
EQT Corp
EQT
$32.3B
| $67.8K | 0.02% |
1,833
+6
| +0.3% | +$222 |
|
366
Amphenol
APH
$138B
| $66.9K | 0.02% |
992
+94
| +10% | +$6.34K |
|
367
MetLife
MET
$54.4B
| $66.5K | 0.02% |
947
+590
| +165% | +$41.4K |
|
368
Gartner
IT
$17.9B
| $66.5K | 0.02% |
148
+5
| +3% | +$2.25K |
|
369
KLA
KLAC
$115B
| $66K | 0.02% |
80
+8
| +11% | +$6.6K |
|
370
Paychex
PAYX
$49.4B
| $65.4K | 0.02% |
552
+68
| +14% | +$8.06K |
|
371
Humana
HUM
$37.5B
| $65.2K | 0.02% |
174
| – | – |
|
372
FedEx
FDX
$53.2B
| $64.1K | 0.02% |
213
+5
| +2% | +$1.5K |
|
373
Prudential Financial
PRU
$38.3B
| $63.8K | 0.02% |
544
-19
| -3% | -$2.23K |
|
374
Veeco
VECO
$1.44B
| $63K | 0.02% |
1,349
| – | – |
|
375
iShares US Technology ETF
IYW
$23.1B
| $62K | 0.02% |
412
| – | – |
|