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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.5B
| $23K | 0.01% |
430
+337
| +362% | +$18K |
|
527
United Airlines
UAL
$34.5B
| $22.9K | 0.01% |
+478
| New | +$22.9K |
|
528
Atkore
ATKR
$1.99B
| $22.7K | 0.01% |
+119
| New | +$22.7K |
|
529
Builders FirstSource
BLDR
$16.5B
| $22.5K | 0.01% |
+108
| New | +$22.5K |
|
530
Essex Property Trust
ESS
$17.3B
| $22.3K | 0.01% |
90
+5
| +6% | +$1.24K |
|
531
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.2K | 0.01% |
+66
| New | +$22.2K |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.1K | 0.01% |
120
| – | – |
|
533
Lincoln Electric
LECO
$13.5B
| $22K | 0.01% |
+86
| New | +$22K |
|
534
Commercial Metals
CMC
$6.63B
| $21.9K | 0.01% |
+371
| New | +$21.9K |
|
535
Domino's
DPZ
$15.7B
| $21.9K | 0.01% |
44
+5
| +13% | +$2.48K |
|
536
DTE Energy
DTE
$28.4B
| $21.5K | 0.01% |
190
+8
| +4% | +$905 |
|
537
lululemon athletica
LULU
$19.9B
| $21.5K | 0.01% |
55
+52
| +1,733% | +$20.3K |
|
538
ON Semiconductor
ON
$20.1B
| $21.5K | 0.01% |
292
+70
| +32% | +$5.15K |
|
539
Equifax
EFX
$30.8B
| $21.4K | 0.01% |
80
+18
| +29% | +$4.82K |
|
540
VICI Properties
VICI
$35.8B
| $21.4K | 0.01% |
708
-552
| -44% | -$16.7K |
|
541
First Bancorp
FBP
$3.54B
| $21.4K | 0.01% |
1,218
| – | – |
|
542
Brixmor Property Group
BRX
$8.63B
| $21.3K | 0.01% |
909
| – | – |
|
543
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $21.2K | 0.01% |
409
-92
| -18% | -$4.77K |
|
544
Hyatt Hotels
H
$13.8B
| $20.8K | 0.01% |
+130
| New | +$20.8K |
|
545
Public Storage
PSA
$52.2B
| $20.6K | 0.01% |
71
+12
| +20% | +$3.48K |
|
546
Standex International
SXI
$2.52B
| $20.2K | 0.01% |
+111
| New | +$20.2K |
|
547
Global Payments
GPN
$21.3B
| $20.1K | 0.01% |
+150
| New | +$20.1K |
|
548
Modine Manufacturing
MOD
$7.1B
| $20.1K | 0.01% |
+211
| New | +$20.1K |
|
549
Pentair
PNR
$18.1B
| $20.1K | 0.01% |
235
+145
| +161% | +$12.4K |
|
|
XYZ
550
Block, Inc.
XYZ
$45.7B
| $20K | 0.01% |
+237
| New | +$20K |
|