AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$38.8M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
240
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$119B
| $16.3K | 0.01% |
28
+1
| +4% | +$581 |
|
427
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.1K | 0.01% |
64
| – | – |
|
428
Domino's
DPZ
$15.7B
| $16.1K | 0.01% |
39
+15
| +63% | +$6.18K |
|
429
Veralto
VLTO
$26.2B
| $16.1K | 0.01% |
+195
| New | +$16.1K |
|
430
Altria Group
MO
$112B
| $16K | 0.01% |
388
-326
| -46% | -$13.5K |
|
431
Align Technology
ALGN
$10.1B
| $15.9K | 0.01% |
58
| – | – |
|
432
Kenvue
KVUE
$35.7B
| $15.9K | 0.01% |
738
| – | – |
|
433
PACCAR
PCAR
$52B
| $15.8K | 0.01% |
157
| – | – |
|
434
Idexx Laboratories
IDXX
$51.4B
| $15.5K | 0.01% |
28
+23
| +460% | +$12.8K |
|
435
Genuine Parts
GPC
$19.4B
| $15.5K | 0.01% |
111
+9
| +9% | +$1.25K |
|
436
Invesco Bond Fund
VBF
$178M
| $15.4K | 0.01% |
1,015
-85
| -8% | -$1.29K |
|
437
Equifax
EFX
$30.8B
| $15.3K | 0.01% |
62
| – | – |
|
438
CenterPoint Energy
CNP
$24.7B
| $15K | 0.01% |
524
+327
| +166% | +$9.34K |
|
439
Pinnacle Financial Partners
PNFP
$7.55B
| $14.9K | 0.01% |
171
| – | – |
|
440
Kroger
KR
$44.8B
| $14.9K | 0.01% |
325
-150
| -32% | -$6.86K |
|
441
Diamondback Energy
FANG
$40.2B
| $14.7K | 0.01% |
95
| – | – |
|
442
VeriSign
VRSN
$26.2B
| $14.6K | 0.01% |
71
+14
| +25% | +$2.88K |
|
443
Ingersoll Rand
IR
$32.2B
| $14.6K | 0.01% |
189
-64
| -25% | -$4.95K |
|
444
Zimmer Biomet
ZBH
$20.9B
| $14.5K | 0.01% |
119
+26
| +28% | +$3.18K |
|
445
Synchrony
SYF
$28.1B
| $14.4K | 0.01% |
376
-127
| -25% | -$4.85K |
|
446
VanEck Semiconductor ETF
SMH
$27.3B
| $14.3K | 0.01% |
82
| – | – |
|
447
W.W. Grainger
GWW
$47.5B
| $14.1K | 0.01% |
17
| – | – |
|
448
UFP Industries
UFPI
$6.08B
| $14.1K | 0.01% |
112
| – | – |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $13.6K | 0.01% |
121
| – | – |
|
450
Pool Corp
POOL
$12.4B
| $13.6K | 0.01% |
34
+13
| +62% | +$5.18K |
|