AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.8B
| $15.2K | ﹤0.01% |
374
| – | – |
|
502
Haemonetics
HAE
$2.59B
| $15.1K | ﹤0.01% |
188
+46
| +32% | +$3.7K |
|
503
Labcorp
LH
$22.7B
| $14.8K | ﹤0.01% |
66
| – | – |
|
504
UFP Industries
UFPI
$5.84B
| $14.7K | ﹤0.01% |
112
-306
| -73% | -$40.2K |
|
505
Everest Group
EG
$14.3B
| $14.5K | ﹤0.01% |
37
| – | – |
|
506
DaVita
DVA
$9.46B
| $13.9K | ﹤0.01% |
85
-3
| -3% | -$492 |
|
507
Howmet Aerospace
HWM
$74.1B
| $13.9K | ﹤0.01% |
139
-4
| -3% | -$401 |
|
508
Garmin
GRMN
$45.4B
| $13.9K | ﹤0.01% |
79
-2
| -2% | -$352 |
|
509
VeriSign
VRSN
$26.5B
| $13.9K | ﹤0.01% |
73
| – | – |
|
510
ICF International
ICFI
$1.77B
| $13.9K | ﹤0.01% |
83
-295
| -78% | -$49.2K |
|
511
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $13.6K | ﹤0.01% |
+1,095
| New | +$13.6K |
|
512
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.5K | ﹤0.01% |
+1,131
| New | +$13.5K |
|
513
Xylem
XYL
$33.5B
| $13.4K | ﹤0.01% |
99
-63
| -39% | -$8.51K |
|
514
Atmos Energy
ATO
$26.3B
| $13.2K | ﹤0.01% |
95
| – | – |
|
515
PPL Corp
PPL
$26.5B
| $13.1K | ﹤0.01% |
394
| – | – |
|
516
Northern Trust
NTRS
$24.2B
| $13.1K | ﹤0.01% |
145
+73
| +101% | +$6.6K |
|
517
Modine Manufacturing
MOD
$7.95B
| $13K | ﹤0.01% |
98
-113
| -54% | -$15K |
|
518
Tecnoglass
TGLS
$3.36B
| $13K | ﹤0.01% |
189
-92
| -33% | -$6.33K |
|
519
Royal Caribbean
RCL
$92.8B
| $13K | ﹤0.01% |
73
-274
| -79% | -$48.7K |
|
520
Kite Realty
KRG
$4.97B
| $12.8K | ﹤0.01% |
482
| – | – |
|
521
Skyward Specialty Insurance
SKWD
$1.93B
| $12.7K | ﹤0.01% |
+311
| New | +$12.7K |
|
522
NRG Energy
NRG
$31.2B
| $12.7K | ﹤0.01% |
139
+11
| +9% | +$1K |
|
523
AZZ Inc
AZZ
$3.46B
| $12.6K | ﹤0.01% |
153
| – | – |
|
524
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $12.6K | ﹤0.01% |
264
| – | – |
|
525
MDU Resources
MDU
$3.36B
| $12.6K | ﹤0.01% |
+823
| New | +$12.6K |
|