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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $42.7K | 0.01% |
168
+42
| +33% | +$10.7K |
|
427
The Ensign Group
ENSG
$10B
| $42.4K | 0.01% |
343
-77
| -18% | -$9.53K |
|
428
WEC Energy
WEC
$34.7B
| $42.3K | 0.01% |
539
-20
| -4% | -$1.57K |
|
429
Entegris
ENTG
$12.4B
| $42.1K | 0.01% |
311
| – | – |
|
430
HCA Healthcare
HCA
$98.5B
| $41.8K | 0.01% |
130
+4
| +3% | +$1.29K |
|
431
Fabrinet
FN
$13.2B
| $41.6K | 0.01% |
170
+19
| +13% | +$4.65K |
|
432
CTS Corp
CTS
$1.25B
| $41.6K | 0.01% |
820
+305
| +59% | +$15.5K |
|
433
Dell
DELL
$84.4B
| $41.5K | 0.01% |
301
| – | – |
|
434
Nova
NVMI
$7.58B
| $41.3K | 0.01% |
176
-15
| -8% | -$3.52K |
|
435
Arch Capital
ACGL
$34.1B
| $41.3K | 0.01% |
409
+5
| +1% | +$504 |
|
436
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $41.2K | 0.01% |
3,000
| – | – |
|
437
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $40.8K | 0.01% |
436
+32
| +8% | +$3K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $40.4K | 0.01% |
176
| – | – |
|
439
Novartis
NVS
$251B
| $40.3K | 0.01% |
379
| – | – |
|
440
Tapestry
TPR
$21.7B
| $40.3K | 0.01% |
941
+930
| +8,455% | +$39.8K |
|
441
RB Global
RBA
$21.4B
| $39.9K | 0.01% |
522
| – | – |
|
442
Ollie's Bargain Outlet
OLLI
$8.18B
| $39.7K | 0.01% |
404
| – | – |
|
443
Conagra Brands
CAG
$9.23B
| $39.5K | 0.01% |
1,389
+1,286
| +1,249% | +$36.5K |
|
444
SAP
SAP
$313B
| $38.9K | 0.01% |
193
| – | – |
|
445
LPL Financial
LPLA
$26.6B
| $38.5K | 0.01% |
138
| – | – |
|
446
Magnolia Oil & Gas
MGY
$4.38B
| $38.5K | 0.01% |
1,520
-129
| -8% | -$3.27K |
|
447
Entergy
ETR
$39.2B
| $38.2K | 0.01% |
714
-42
| -6% | -$2.25K |
|
448
Cohen & Steers
CNS
$3.7B
| $38.2K | 0.01% |
526
| – | – |
|
449
Avery Dennison
AVY
$13.1B
| $38K | 0.01% |
174
| – | – |
|
450
Norfolk Southern
NSC
$62.3B
| $38K | 0.01% |
177
-196
| -53% | -$42K |
|