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 | |
|---|---|---|---|---|---|---|
451
Nova
NVMI
$7.58B
| $33.9K | 0.01% |
+191
| New | +$33.9K |
|
452
Royal Caribbean
RCL
$95.7B
| $33.6K | 0.01% |
+242
| New | +$33.6K |
|
453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $33.3K | 0.01% |
700
| – | – |
|
454
Northrop Grumman
NOC
$83.2B
| $33K | 0.01% |
69
+4
| +6% | +$1.92K |
|
455
Dollar Tree
DLTR
$20.6B
| $32.8K | 0.01% |
246
-1
| -0.4% | -$133 |
|
456
Quanta Services
PWR
$55.5B
| $32.7K | 0.01% |
126
+24
| +24% | +$6.24K |
|
457
PTC
PTC
$25.6B
| $32.5K | 0.01% |
172
+158
| +1,129% | +$29.9K |
|
458
DraftKings
DKNG
$23.1B
| $32.4K | 0.01% |
+714
| New | +$32.4K |
|
459
PACCAR
PCAR
$52B
| $32.2K | 0.01% |
260
+103
| +66% | +$12.8K |
|
460
Ollie's Bargain Outlet
OLLI
$8.18B
| $32.1K | 0.01% |
+404
| New | +$32.1K |
|
461
DoorDash
DASH
$105B
| $31.8K | 0.01% |
+231
| New | +$31.8K |
|
462
Packaging Corp of America
PKG
$19.8B
| $31.3K | 0.01% |
164
| – | – |
|
463
Cenovus Energy
CVE
$28.7B
| $31.3K | 0.01% |
+1,567
| New | +$31.3K |
|
464
Trane Technologies
TT
$92.1B
| $31.3K | 0.01% |
104
+65
| +167% | +$19.5K |
|
465
Vulcan Materials
VMC
$39B
| $31.1K | 0.01% |
114
+13
| +13% | +$3.55K |
|
466
Hamilton Lane
HLNE
$6.41B
| $31K | 0.01% |
+274
| New | +$31K |
|
467
Aptiv
APTV
$17.5B
| $31K | 0.01% |
+389
| New | +$31K |
|
468
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.8K | 0.01% |
531
| – | – |
|
469
Moelis & Co
MC
$5.24B
| $30.8K | 0.01% |
+543
| New | +$30.8K |
|
470
Textron
TXT
$14.5B
| $30.8K | 0.01% |
321
+39
| +14% | +$3.74K |
|
471
Fortune Brands Innovations
FBIN
$7.3B
| $30.7K | 0.01% |
362
+256
| +242% | +$21.7K |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $30.5K | 0.01% |
+45
| New | +$30.5K |
|
473
Kimco Realty
KIM
$15.4B
| $30.5K | 0.01% |
1,554
+31
| +2% | +$608 |
|
474
Granite Construction
GVA
$4.73B
| $30.2K | 0.01% |
527
+484
| +1,126% | +$27.7K |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $30.1K | 0.01% |
+203
| New | +$30.1K |
|