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 | |
|---|---|---|---|---|---|---|
401
iShares US Financials ETF
IYF
$4B
| $43.8K | 0.02% |
458
| – | – |
|
402
Entegris
ENTG
$12.4B
| $43.7K | 0.02% |
+311
| New | +$43.7K |
|
403
Waste Connections
WCN
$46.1B
| $43.7K | 0.02% |
+254
| New | +$43.7K |
|
404
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $43.3K | 0.02% |
+1,432
| New | +$43.3K |
|
405
Bank OZK
OZK
$5.9B
| $43.1K | 0.02% |
+948
| New | +$43.1K |
|
406
Champion Homes, Inc.
SKY
$4.43B
| $43K | 0.02% |
+506
| New | +$43K |
|
407
Magnolia Oil & Gas
MGY
$4.38B
| $42.8K | 0.02% |
+1,649
| New | +$42.8K |
|
408
HCA Healthcare
HCA
$98.5B
| $42K | 0.02% |
126
+4
| +3% | +$1.33K |
|
409
Boeing
BA
$174B
| $41.7K | 0.01% |
216
-217
| -50% | -$41.9K |
|
410
Celsius Holdings
CELH
$15B
| $41.5K | 0.01% |
501
+444
| +779% | +$36.8K |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $41.5K | 0.01% |
176
| – | – |
|
412
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.4K | 0.01% |
43
+11
| +34% | +$10.6K |
|
413
Allison Transmission
ALSN
$7.53B
| $41.3K | 0.01% |
+509
| New | +$41.3K |
|
414
Waters Corp
WAT
$18.2B
| $41K | 0.01% |
119
| – | – |
|
415
TransDigm Group
TDG
$71.6B
| $40.6K | 0.01% |
33
+10
| +43% | +$12.3K |
|
416
Cohen & Steers
CNS
$3.7B
| $40.4K | 0.01% |
+526
| New | +$40.4K |
|
417
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $40.4K | 0.01% |
3,000
| – | – |
|
418
Occidental Petroleum
OXY
$45.2B
| $40.2K | 0.01% |
616
+10
| +2% | +$652 |
|
419
Allstate
ALL
$53.1B
| $40K | 0.01% |
230
+8
| +4% | +$1.39K |
|
420
Entergy
ETR
$39.2B
| $39.9K | 0.01% |
756
+66
| +10% | +$3.49K |
|
421
RB Global
RBA
$21.4B
| $39.8K | 0.01% |
+522
| New | +$39.8K |
|
422
Pinterest
PINS
$25.8B
| $39.5K | 0.01% |
+1,140
| New | +$39.5K |
|
423
Medpace
MEDP
$13.7B
| $39.2K | 0.01% |
+97
| New | +$39.2K |
|
424
West Pharmaceutical
WST
$18B
| $39.2K | 0.01% |
99
+75
| +313% | +$29.7K |
|
425
Avery Dennison
AVY
$13.1B
| $38.8K | 0.01% |
174
| – | – |
|