AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.1B
| $33.8K | 0.01% |
507
+51
| +11% | +$3.4K |
|
477
Royalty Pharma
RPRX
$15.6B
| $33.3K | 0.01% |
+923
| New | +$33.3K |
|
478
Cincinnati Financial
CINF
$24B
| $33.2K | 0.01% |
222
+27
| +14% | +$4.04K |
|
479
Avery Dennison
AVY
$13.1B
| $33.2K | 0.01% |
189
+1
| +0.5% | +$175 |
|
480
American International
AIG
$43.9B
| $32.8K | 0.01% |
383
+249
| +186% | +$21.3K |
|
481
Mitsubishi UFJ Financial
MUFG
$174B
| $32.8K | 0.01% |
+2,388
| New | +$32.8K |
|
482
TD Synnex
SNX
$12.3B
| $32K | 0.01% |
236
+5
| +2% | +$679 |
|
483
Cboe Global Markets
CBOE
$24.3B
| $32K | 0.01% |
137
| – | – |
|
484
Tractor Supply
TSCO
$32.1B
| $31.7K | 0.01% |
600
-618
| -51% | -$32.6K |
|
485
Snap-on
SNA
$17.1B
| $31.4K | 0.01% |
101
+23
| +29% | +$7.16K |
|
486
Packaging Corp of America
PKG
$19.8B
| $30.9K | 0.01% |
163
| – | – |
|
487
UDR
UDR
$13B
| $30.9K | 0.01% |
756
+8
| +1% | +$327 |
|
488
NRG Energy
NRG
$28.6B
| $30.8K | 0.01% |
192
+52
| +37% | +$8.35K |
|
489
F5
FFIV
$18.1B
| $30.3K | 0.01% |
103
| – | – |
|
490
Keysight
KEYS
$28.9B
| $30.3K | 0.01% |
185
| – | – |
|
491
ResMed
RMD
$40.6B
| $30.2K | 0.01% |
117
+34
| +41% | +$8.77K |
|
492
Fifth Third Bancorp
FITB
$30.2B
| $30.1K | 0.01% |
726
+529
| +269% | +$22K |
|
493
Kenvue
KVUE
$35.7B
| $30K | 0.01% |
1,435
+1,400
| +4,000% | +$29.3K |
|
494
Marvell Technology
MRVL
$54.6B
| $30K | 0.01% |
+387
| New | +$30K |
|
495
Vanguard Real Estate ETF
VNQ
$34.7B
| $29.7K | 0.01% |
334
+60
| +22% | +$5.34K |
|
496
Essex Property Trust
ESS
$17.3B
| $29.7K | 0.01% |
104
+12
| +13% | +$3.43K |
|
497
AXIS Capital
AXS
$7.62B
| $29.4K | 0.01% |
+283
| New | +$29.4K |
|
498
Genuine Parts
GPC
$19.4B
| $28.5K | 0.01% |
234
+134
| +134% | +$16.3K |
|
499
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $28.4K | 0.01% |
517
| – | – |
|
500
HP
HPQ
$27.4B
| $28.3K | 0.01% |
1,146
+355
| +45% | +$8.75K |
|