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 | |
|---|---|---|---|---|---|---|
476
Yeti Holdings
YETI
$2.9B
| $32.2K | 0.01% |
843
+91
| +12% | +$3.47K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.2K | 0.01% |
124
+5
| +4% | +$1.3K |
|
478
Matador Resources
MTDR
$5.89B
| $31.9K | 0.01% |
535
| – | – |
|
479
Cactus
WHD
$2.88B
| $31.3K | 0.01% |
594
-178
| -23% | -$9.39K |
|
480
Ingersoll Rand
IR
$31.9B
| $31.2K | 0.01% |
344
-29
| -8% | -$2.63K |
|
481
PTC
PTC
$25.5B
| $31.2K | 0.01% |
172
| – | – |
|
482
Booz Allen Hamilton
BAH
$12.5B
| $31.2K | 0.01% |
203
| – | – |
|
483
HealthEquity
HQY
$8.02B
| $31.2K | 0.01% |
362
-64
| -15% | -$5.52K |
|
484
JB Hunt Transport Services
JBHT
$13.8B
| $31K | 0.01% |
194
| – | – |
|
485
Moelis & Co
MC
$5.37B
| $30.9K | 0.01% |
543
| – | – |
|
486
Cenovus Energy
CVE
$28.8B
| $30.8K | 0.01% |
1,567
| – | – |
|
487
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.6K | 0.01% |
531
| – | – |
|
488
DoorDash
DASH
$107B
| $30.5K | 0.01% |
280
+49
| +21% | +$5.33K |
|
489
Packaging Corp of America
PKG
$19.4B
| $30.1K | 0.01% |
164
| – | – |
|
490
Champion Homes, Inc.
SKY
$4.35B
| $30.1K | 0.01% |
444
-62
| -12% | -$4.2K |
|
491
Marvell Technology
MRVL
$56.9B
| $29.8K | 0.01% |
426
-69
| -14% | -$4.82K |
|
492
Fair Isaac
FICO
$36.9B
| $29.8K | 0.01% |
20
+6
| +43% | +$8.93K |
|
493
Vulcan Materials
VMC
$39.5B
| $29.6K | 0.01% |
119
+5
| +4% | +$1.24K |
|
494
Guidewire Software
GWRE
$22B
| $29.1K | 0.01% |
211
| – | – |
|
495
Celsius Holdings
CELH
$14.3B
| $28.6K | 0.01% |
501
| – | – |
|
496
DuPont de Nemours
DD
$32.6B
| $28.4K | 0.01% |
353
+30
| +9% | +$2.42K |
|
497
UDR
UDR
$12.8B
| $28.1K | 0.01% |
683
+27
| +4% | +$1.11K |
|
498
Mettler-Toledo International
MTD
$27.1B
| $28K | 0.01% |
20
| – | – |
|
499
CoStar Group
CSGP
$37.3B
| $27.9K | 0.01% |
376
+4
| +1% | +$297 |
|
500
Centene
CNC
$14.2B
| $27.6K | 0.01% |
417
+92
| +28% | +$6.1K |
|