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 | |
|---|---|---|---|---|---|---|
501
Permian Resources
PR
$9.75B
| $25K | 0.01% |
+1,413
| New | +$25K |
|
502
ICICI Bank
IBN
$113B
| $24.9K | 0.01% |
+942
| New | +$24.9K |
|
503
Willis Towers Watson
WTW
$32.1B
| $24.8K | 0.01% |
90
+5
| +6% | +$1.38K |
|
504
DuPont de Nemours
DD
$32.6B
| $24.8K | 0.01% |
323
+6
| +2% | +$460 |
|
505
Guidewire Software
GWRE
$22B
| $24.6K | 0.01% |
+211
| New | +$24.6K |
|
506
UDR
UDR
$13B
| $24.5K | 0.01% |
656
+61
| +10% | +$2.28K |
|
507
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $24.5K | 0.01% |
246
| – | – |
|
508
Cincinnati Financial
CINF
$24B
| $24.4K | 0.01% |
195
+1
| +0.5% | +$125 |
|
509
NVR
NVR
$23.5B
| $24.3K | 0.01% |
3
| – | – |
|
510
Loews
L
$20B
| $24.3K | 0.01% |
310
| – | – |
|
511
CTS Corp
CTS
$1.25B
| $24.1K | 0.01% |
+515
| New | +$24.1K |
|
512
FIVE9
FIVN
$2.06B
| $24.1K | 0.01% |
+388
| New | +$24.1K |
|
513
Tractor Supply
TSCO
$32.1B
| $24.1K | 0.01% |
460
-50
| -10% | -$2.62K |
|
514
SBA Communications
SBAC
$21.2B
| $24.1K | 0.01% |
111
| – | – |
|
515
Carter's
CRI
$1.05B
| $24K | 0.01% |
+283
| New | +$24K |
|
516
Clorox
CLX
$15.5B
| $23.9K | 0.01% |
156
| – | – |
|
517
LGI Homes
LGIH
$1.55B
| $23.9K | 0.01% |
+205
| New | +$23.9K |
|
518
Republic Services
RSG
$71.7B
| $23.7K | 0.01% |
124
+96
| +343% | +$18.4K |
|
519
Wabash National
WNC
$479M
| $23.6K | 0.01% |
+788
| New | +$23.6K |
|
520
Casey's General Stores
CASY
$18.8B
| $23.6K | 0.01% |
+74
| New | +$23.6K |
|
521
Snap-on
SNA
$17.1B
| $23.4K | 0.01% |
79
+1
| +1% | +$296 |
|
522
J.M. Smucker
SJM
$12B
| $23.3K | 0.01% |
185
+26
| +16% | +$3.27K |
|
523
WEX
WEX
$5.87B
| $23.3K | 0.01% |
+98
| New | +$23.3K |
|
524
Caesars Entertainment
CZR
$5.48B
| $23.1K | 0.01% |
527
-172
| -25% | -$7.52K |
|
525
APA Corp
APA
$8.14B
| $23K | 0.01% |
669
-159
| -19% | -$5.47K |
|