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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.7B
| $49.4K | 0.01% |
516
| – | – |
|
402
Agnico Eagle Mines
AEM
$76.3B
| $49.2K | 0.01% |
752
| – | – |
|
403
Coterra Energy
CTRA
$18.3B
| $48.8K | 0.01% |
1,829
-1
| -0.1% | -$27 |
|
404
Ulta Beauty
ULTA
$23.1B
| $48.2K | 0.01% |
125
-31
| -20% | -$12K |
|
405
GE HealthCare
GEHC
$34.6B
| $48.2K | 0.01% |
619
+6
| +1% | +$468 |
|
406
Constellation Brands
STZ
$26.2B
| $48.1K | 0.01% |
187
+2
| +1% | +$515 |
|
407
Atlassian
TEAM
$45.2B
| $47.9K | 0.01% |
271
-15
| -5% | -$2.65K |
|
408
Medpace
MEDP
$13.7B
| $47.8K | 0.01% |
116
+19
| +20% | +$7.83K |
|
409
National Storage Affiliates Trust
NSA
$2.56B
| $47K | 0.01% |
1,139
| – | – |
|
410
Pinterest
PINS
$25.8B
| $46.9K | 0.01% |
1,064
-76
| -7% | -$3.35K |
|
411
UFP Industries
UFPI
$6.08B
| $46.8K | 0.01% |
418
+118
| +39% | +$13.2K |
|
412
Globe Life
GL
$11.3B
| $46.7K | 0.01% |
568
-87
| -13% | -$7.16K |
|
413
Fortinet
FTNT
$60.4B
| $46.4K | 0.01% |
770
+97
| +14% | +$5.85K |
|
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $46.1K | 0.01% |
1,467
+35
| +2% | +$1.1K |
|
415
Estee Lauder
EL
$32.1B
| $46.1K | 0.01% |
433
-38
| -8% | -$4.04K |
|
416
Steel Dynamics
STLD
$19.8B
| $45.9K | 0.01% |
353
| – | – |
|
417
iShares National Muni Bond ETF
MUB
$38.9B
| $45.3K | 0.01% |
425
| – | – |
|
418
Extra Space Storage
EXR
$31.3B
| $45.2K | 0.01% |
291
+41
| +16% | +$6.37K |
|
419
Vanguard Real Estate ETF
VNQ
$34.7B
| $44.9K | 0.01% |
533
+20
| +4% | +$1.69K |
|
420
Waste Connections
WCN
$46.1B
| $44.5K | 0.01% |
254
| – | – |
|
421
Valvoline
VVV
$4.96B
| $44.1K | 0.01% |
1,021
-35
| -3% | -$1.51K |
|
422
AstraZeneca
AZN
$253B
| $43.7K | 0.01% |
560
| – | – |
|
423
Canadian Natural Resources
CNQ
$63.2B
| $43.5K | 0.01% |
1,210
| – | – |
|
424
iShares US Financials ETF
IYF
$4B
| $43.3K | 0.01% |
458
| – | – |
|
425
DexCom
DXCM
$31.6B
| $43.1K | 0.01% |
380
-30
| -7% | -$3.4K |
|