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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $52.5K | 0.02% |
353
+316
| +854% | +$47K |
|
377
The Ensign Group
ENSG
$10B
| $52.3K | 0.02% |
+420
| New | +$52.3K |
|
378
Amphenol
APH
$135B
| $51.9K | 0.02% |
898
+80
| +10% | +$4.62K |
|
379
Coterra Energy
CTRA
$18.3B
| $51K | 0.02% |
1,830
+10
| +0.5% | +$279 |
|
380
KLA
KLAC
$119B
| $50.3K | 0.02% |
72
+44
| +157% | +$30.7K |
|
381
Constellation Brands
STZ
$26.2B
| $50.3K | 0.02% |
185
+3
| +2% | +$815 |
|
382
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $49.7K | 0.02% |
1,763
| – | – |
|
383
Ford
F
$46.7B
| $49.2K | 0.02% |
3,701
+97
| +3% | +$1.29K |
|
384
Lennox International
LII
$20.3B
| $49K | 0.02% |
100
+86
| +614% | +$42.1K |
|
385
Badger Meter
BMI
$5.39B
| $48.9K | 0.02% |
+302
| New | +$48.9K |
|
386
Idexx Laboratories
IDXX
$51.4B
| $48.1K | 0.02% |
89
+61
| +218% | +$32.9K |
|
387
Veeco
VECO
$1.47B
| $47.4K | 0.02% |
+1,349
| New | +$47.4K |
|
388
Iron Mountain
IRM
$27.2B
| $47.3K | 0.02% |
585
-2,059
| -78% | -$166K |
|
389
Valvoline
VVV
$4.96B
| $47.1K | 0.02% |
+1,056
| New | +$47.1K |
|
390
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $46.8K | 0.02% |
300
| – | – |
|
391
Canadian Natural Resources
CNQ
$63.2B
| $46.6K | 0.02% |
+1,210
| New | +$46.6K |
|
392
Crown Castle
CCI
$41.9B
| $46K | 0.02% |
435
+191
| +78% | +$20.2K |
|
393
Expedia Group
EXPE
$26.6B
| $46K | 0.02% |
334
+218
| +188% | +$30K |
|
394
Fortinet
FTNT
$60.4B
| $46K | 0.02% |
673
+17
| +3% | +$1.16K |
|
395
WEC Energy
WEC
$34.7B
| $45.9K | 0.02% |
559
+94
| +20% | +$7.72K |
|
396
iShares National Muni Bond ETF
MUB
$38.9B
| $45.7K | 0.02% |
425
| – | – |
|
397
National Storage Affiliates Trust
NSA
$2.56B
| $45.2K | 0.02% |
+1,139
| New | +$45.2K |
|
398
Innospec
IOSP
$2.13B
| $44.9K | 0.02% |
+348
| New | +$44.9K |
|
399
Agnico Eagle Mines
AEM
$76.3B
| $44.9K | 0.02% |
752
| – | – |
|
400
Vanguard Real Estate ETF
VNQ
$34.7B
| $44.4K | 0.02% |
513
+104
| +25% | +$8.99K |
|