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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.8K | 0.01% |
119
+2
| +2% | +$500 |
|
477
Tyler Technologies
TYL
$24.2B
| $29.8K | 0.01% |
+70
| New | +$29.8K |
|
478
Ares Management
ARES
$38.9B
| $29.7K | 0.01% |
+222
| New | +$29.7K |
|
479
UFP Technologies
UFPT
$1.6B
| $29.5K | 0.01% |
+117
| New | +$29.5K |
|
480
Cal-Maine
CALM
$5.52B
| $29.1K | 0.01% |
+494
| New | +$29.1K |
|
481
ServisFirst Bancshares
SFBS
$4.78B
| $29.1K | 0.01% |
+436
| New | +$29.1K |
|
482
Yeti Holdings
YETI
$2.95B
| $29K | 0.01% |
+752
| New | +$29K |
|
483
Axos Financial
AX
$5.13B
| $28.7K | 0.01% |
+531
| New | +$28.7K |
|
484
Dollar General
DG
$24.1B
| $28.6K | 0.01% |
183
+114
| +165% | +$17.8K |
|
485
Fabrinet
FN
$13.2B
| $28.5K | 0.01% |
+151
| New | +$28.5K |
|
486
Sally Beauty Holdings
SBH
$1.44B
| $28.1K | 0.01% |
+2,266
| New | +$28.1K |
|
487
Arbor Realty Trust
ABR
$2.34B
| $27.6K | 0.01% |
+2,086
| New | +$27.6K |
|
488
Flutter Entertainment
FLUT
$51.9B
| $27.3K | 0.01% |
+138
| New | +$27.3K |
|
489
Mettler-Toledo International
MTD
$26.9B
| $26.6K | 0.01% |
20
| – | – |
|
490
MetLife
MET
$52.9B
| $26.5K | 0.01% |
357
+71
| +25% | +$5.26K |
|
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $26.3K | 0.01% |
288
| – | – |
|
492
Devon Energy
DVN
$22.1B
| $26.1K | 0.01% |
520
-36
| -6% | -$1.81K |
|
493
TD Synnex
SNX
$12.3B
| $25.6K | 0.01% |
+226
| New | +$25.6K |
|
494
Centene
CNC
$14.2B
| $25.5K | 0.01% |
+325
| New | +$25.5K |
|
495
Keysight
KEYS
$28.9B
| $25.5K | 0.01% |
163
+40
| +33% | +$6.26K |
|
496
Manulife Financial
MFC
$52.1B
| $25.4K | 0.01% |
+1,018
| New | +$25.4K |
|
497
TotalEnergies
TTE
$133B
| $25.3K | 0.01% |
364
+250
| +219% | +$17.4K |
|
498
Aecom
ACM
$16.8B
| $25.3K | 0.01% |
258
+234
| +975% | +$23K |
|
499
Saia
SAIA
$8.34B
| $25.2K | 0.01% |
+43
| New | +$25.2K |
|
500
Scansource
SCSC
$983M
| $25.1K | 0.01% |
+569
| New | +$25.1K |
|