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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41.5B
| $37.9K | 0.01% |
46
+1
| +2% | +$823 |
|
452
Bank OZK
OZK
$5.9B
| $37.8K | 0.01% |
922
-26
| -3% | -$1.07K |
|
453
Allison Transmission
ALSN
$7.53B
| $37.8K | 0.01% |
498
-11
| -2% | -$835 |
|
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $37.6K | 0.01% |
352
| – | – |
|
455
Artisan Partners
APAM
$3.26B
| $37K | 0.01% |
897
+85
| +10% | +$3.51K |
|
456
First Trust Value Line Dividend Fund
FVD
$9.15B
| $36.9K | 0.01% |
906
| – | – |
|
457
Granite Construction
GVA
$4.73B
| $36.6K | 0.01% |
590
+63
| +12% | +$3.91K |
|
458
Jabil
JBL
$22.5B
| $36.6K | 0.01% |
+336
| New | +$36.6K |
|
459
Ford
F
$46.7B
| $36.4K | 0.01% |
2,906
-795
| -21% | -$9.97K |
|
460
Innospec
IOSP
$2.13B
| $36.3K | 0.01% |
294
-54
| -16% | -$6.67K |
|
461
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36.2K | 0.01% |
708
-2,535
| -78% | -$130K |
|
462
Tyler Technologies
TYL
$24.2B
| $35.7K | 0.01% |
71
+1
| +1% | +$503 |
|
463
Waters Corp
WAT
$18.2B
| $35.1K | 0.01% |
121
+2
| +2% | +$580 |
|
464
Kimco Realty
KIM
$15.4B
| $34.8K | 0.01% |
1,787
+233
| +15% | +$4.53K |
|
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $34.7K | 0.01% |
1,400
| – | – |
|
466
Crown Castle
CCI
$41.9B
| $34K | 0.01% |
348
-87
| -20% | -$8.5K |
|
467
Hamilton Lane
HLNE
$6.41B
| $34K | 0.01% |
274
| – | – |
|
468
Assurant
AIZ
$10.7B
| $33.7K | 0.01% |
+203
| New | +$33.7K |
|
469
Willis Towers Watson
WTW
$32.1B
| $33.7K | 0.01% |
128
+38
| +42% | +$9.99K |
|
470
AXIS Capital
AXS
$7.62B
| $33.6K | 0.01% |
473
-111
| -19% | -$7.89K |
|
471
Idexx Laboratories
IDXX
$51.4B
| $33.6K | 0.01% |
69
-20
| -22% | -$9.74K |
|
472
Euronet Worldwide
EEFT
$3.74B
| $33.5K | 0.01% |
324
-29
| -8% | -$3K |
|
473
Public Storage
PSA
$52.2B
| $33.4K | 0.01% |
116
+45
| +63% | +$12.9K |
|
474
Ares Management
ARES
$38.9B
| $32.8K | 0.01% |
246
+24
| +11% | +$3.2K |
|
475
West Pharmaceutical
WST
$18B
| $32.6K | 0.01% |
99
| – | – |
|