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 | |
|---|---|---|---|---|---|---|
426
Euronet Worldwide
EEFT
$3.74B
| $38.8K | 0.01% |
+353
| New | +$38.8K |
|
427
Cactus
WHD
$2.93B
| $38.7K | 0.01% |
+772
| New | +$38.7K |
|
428
JB Hunt Transport Services
JBHT
$13.9B
| $38.7K | 0.01% |
194
-13
| -6% | -$2.59K |
|
429
Teradyne
TER
$19.1B
| $38.5K | 0.01% |
341
+4
| +1% | +$451 |
|
430
First Trust Value Line Dividend Fund
FVD
$9.15B
| $38.3K | 0.01% |
906
| – | – |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $38.2K | 0.01% |
404
+197
| +95% | +$18.6K |
|
432
Novartis
NVS
$251B
| $38.1K | 0.01% |
379
-5
| -1% | -$503 |
|
433
Align Technology
ALGN
$10.1B
| $38K | 0.01% |
116
+58
| +100% | +$19K |
|
434
AXIS Capital
AXS
$7.62B
| $38K | 0.01% |
+584
| New | +$38K |
|
435
AstraZeneca
AZN
$253B
| $37.9K | 0.01% |
+560
| New | +$37.9K |
|
436
SAP
SAP
$313B
| $37.6K | 0.01% |
193
+176
| +1,035% | +$34.3K |
|
437
Arch Capital
ACGL
$34.1B
| $37.3K | 0.01% |
404
+364
| +910% | +$33.6K |
|
438
Artisan Partners
APAM
$3.26B
| $37.2K | 0.01% |
+812
| New | +$37.2K |
|
439
UFP Industries
UFPI
$6.08B
| $36.9K | 0.01% |
300
+188
| +168% | +$23.1K |
|
440
Extra Space Storage
EXR
$31.3B
| $36.8K | 0.01% |
250
-11
| -4% | -$1.62K |
|
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.5K | 0.01% |
352
| – | – |
|
442
LPL Financial
LPLA
$26.6B
| $36.5K | 0.01% |
+138
| New | +$36.5K |
|
443
CoStar Group
CSGP
$37.9B
| $35.9K | 0.01% |
372
+267
| +254% | +$25.8K |
|
444
Matador Resources
MTDR
$6.01B
| $35.7K | 0.01% |
+535
| New | +$35.7K |
|
445
Baxter International
BAX
$12.5B
| $35.7K | 0.01% |
830
| – | – |
|
446
Ingersoll Rand
IR
$32.2B
| $35.4K | 0.01% |
373
+184
| +97% | +$17.5K |
|
447
Marvell Technology
MRVL
$54.6B
| $35.1K | 0.01% |
+495
| New | +$35.1K |
|
448
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $34.9K | 0.01% |
1,400
| – | – |
|
449
HealthEquity
HQY
$7.88B
| $34.8K | 0.01% |
+426
| New | +$34.8K |
|
450
Dell
DELL
$84.4B
| $34.3K | 0.01% |
301
| – | – |
|