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 | |
|---|---|---|---|---|---|---|
501
Boot Barn
BOOT
$5.63B
| $27.5K | 0.01% |
213
+24
| +13% | +$3.09K |
|
502
Aptiv
APTV
$17.9B
| $27.4K | 0.01% |
389
| – | – |
|
503
DraftKings
DKNG
$22.8B
| $27.3K | 0.01% |
714
| – | – |
|
504
ICICI Bank
IBN
$114B
| $27.1K | 0.01% |
942
| – | – |
|
505
Manulife Financial
MFC
$52.4B
| $27.1K | 0.01% |
1,018
| – | – |
|
506
Saia
SAIA
$8.16B
| $27K | 0.01% |
57
+14
| +33% | +$6.64K |
|
507
Axos Financial
AX
$5.15B
| $27K | 0.01% |
473
-58
| -11% | -$3.32K |
|
508
Occidental Petroleum
OXY
$44.4B
| $27K | 0.01% |
426
-190
| -31% | -$12K |
|
509
Permian Resources
PR
$9.66B
| $26.8K | 0.01% |
1,662
+249
| +18% | +$4.02K |
|
510
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $26.3K | 0.01% |
+517
| New | +$26.3K |
|
511
ServisFirst Bancshares
SFBS
$4.62B
| $26.2K | 0.01% |
415
-21
| -5% | -$1.33K |
|
512
Arbor Realty Trust
ABR
$2.28B
| $26.1K | 0.01% |
1,821
-265
| -13% | -$3.8K |
|
513
TD Synnex
SNX
$12.3B
| $26.1K | 0.01% |
226
| – | – |
|
514
Baxter International
BAX
$12.6B
| $25.8K | 0.01% |
765
-65
| -8% | -$2.2K |
|
515
Essex Property Trust
ESS
$17.3B
| $25.8K | 0.01% |
94
+4
| +4% | +$1.1K |
|
516
Dollar Tree
DLTR
$19.6B
| $25.7K | 0.01% |
241
-5
| -2% | -$534 |
|
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $25.4K | 0.01% |
288
| – | – |
|
518
SiTime
SITM
$6.43B
| $25.3K | 0.01% |
203
+71
| +54% | +$8.83K |
|
519
Scansource
SCSC
$946M
| $25.2K | 0.01% |
569
| – | – |
|
520
Flutter Entertainment
FLUT
$51.3B
| $25.2K | 0.01% |
138
| – | – |
|
521
Northrop Grumman
NOC
$81.8B
| $24.9K | 0.01% |
57
-12
| -17% | -$5.23K |
|
522
Tractor Supply
TSCO
$31.3B
| $24.8K | 0.01% |
460
| – | – |
|
523
UFP Technologies
UFPT
$1.57B
| $24.8K | 0.01% |
94
-23
| -20% | -$6.07K |
|
524
TotalEnergies
TTE
$134B
| $24.6K | 0.01% |
364
| – | – |
|
525
Textron
TXT
$14.4B
| $24.6K | 0.01% |
286
-35
| -11% | -$3.01K |
|