AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$38.8M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
240
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.3B
| $7.58K | ﹤0.01% |
89
| – | – |
|
502
Globus Medical
GMED
$8.18B
| $7.57K | ﹤0.01% |
142
| – | – |
|
503
Ralph Lauren
RL
$18.9B
| $7.54K | ﹤0.01% |
+52
| New | +$7.54K |
|
504
International Paper
IP
$25.7B
| $7.19K | ﹤0.01% |
199
+140
| +237% | +$5.06K |
|
505
F5
FFIV
$18.1B
| $7.16K | ﹤0.01% |
40
| – | – |
|
506
Amcor
AMCR
$19.1B
| $7.12K | ﹤0.01% |
+739
| New | +$7.12K |
|
507
Church & Dwight Co
CHD
$23.3B
| $7.09K | ﹤0.01% |
75
+12
| +19% | +$1.14K |
|
508
Jefferies Financial Group
JEF
$13.1B
| $7.03K | ﹤0.01% |
174
| – | – |
|
509
Graham Holdings Company
GHC
$4.93B
| $6.97K | ﹤0.01% |
10
| – | – |
|
510
Stifel
SF
$11.5B
| $6.92K | ﹤0.01% |
100
| – | – |
|
511
Hershey
HSY
$37.6B
| $6.9K | ﹤0.01% |
37
-33
| -47% | -$6.15K |
|
512
Nordson
NDSN
$12.6B
| $6.9K | ﹤0.01% |
26
-18
| -41% | -$4.78K |
|
513
Targa Resources
TRGP
$34.9B
| $6.86K | ﹤0.01% |
79
| – | – |
|
514
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $6.75K | ﹤0.01% |
+108
| New | +$6.75K |
|
515
TSMC
TSM
$1.26T
| $6.69K | ﹤0.01% |
64
| – | – |
|
516
Tennant Co
TNC
$1.53B
| $6.58K | ﹤0.01% |
71
| – | – |
|
517
Pentair
PNR
$18.1B
| $6.54K | ﹤0.01% |
90
+30
| +50% | +$2.18K |
|
518
Twilio
TWLO
$16.7B
| $6.53K | ﹤0.01% |
86
+21
| +32% | +$1.59K |
|
519
PPL Corp
PPL
$26.6B
| $6.4K | ﹤0.01% |
235
+98
| +72% | +$2.67K |
|
520
Estee Lauder
EL
$32.1B
| $6.29K | ﹤0.01% |
43
-20
| -32% | -$2.93K |
|
521
Lennox International
LII
$20.3B
| $6.28K | ﹤0.01% |
14
| – | – |
|
522
Cytokinetics
CYTK
$6.34B
| $6.1K | ﹤0.01% |
73
| – | – |
|
523
Regions Financial
RF
$24.1B
| $6.04K | ﹤0.01% |
308
| – | – |
|
524
Unilever
UL
$158B
| $6.01K | ﹤0.01% |
124
| – | – |
|
525
ProAssurance
PRA
$1.22B
| $5.99K | ﹤0.01% |
434
| – | – |
|