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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.5K | 0.01% |
246
| – | – |
|
527
Sally Beauty Holdings
SBH
$1.45B
| $24.3K | 0.01% |
2,266
| – | – |
|
528
Republic Services
RSG
$70.9B
| $24.1K | 0.01% |
124
| – | – |
|
529
LGI Homes
LGIH
$1.48B
| $24K | 0.01% |
268
+63
| +31% | +$5.64K |
|
530
Carter's
CRI
$1.04B
| $24K | 0.01% |
387
+104
| +37% | +$6.45K |
|
531
Commercial Metals
CMC
$6.52B
| $23.9K | 0.01% |
434
+63
| +17% | +$3.46K |
|
532
Wabash National
WNC
$457M
| $23.7K | 0.01% |
1,084
+296
| +38% | +$6.47K |
|
533
Fortune Brands Innovations
FBIN
$7.05B
| $23.5K | 0.01% |
362
| – | – |
|
534
Cboe Global Markets
CBOE
$24.3B
| $23.3K | 0.01% |
137
+44
| +47% | +$7.48K |
|
535
Arlo Technologies
ARLO
$1.83B
| $23.3K | 0.01% |
+1,786
| New | +$23.3K |
|
536
United Airlines
UAL
$34.4B
| $23.3K | 0.01% |
478
| – | – |
|
537
Pure Storage
PSTG
$26.1B
| $23.2K | 0.01% |
362
| – | – |
|
538
Domino's
DPZ
$15.6B
| $23.2K | 0.01% |
45
+1
| +2% | +$516 |
|
539
Cincinnati Financial
CINF
$24.1B
| $23.2K | 0.01% |
195
| – | – |
|
540
Verisk Analytics
VRSK
$37.6B
| $23.2K | 0.01% |
86
+2
| +2% | +$539 |
|
541
Casey's General Stores
CASY
$19.1B
| $22.9K | 0.01% |
60
-14
| -19% | -$5.34K |
|
542
Evergy
EVRG
$16.4B
| $22.8K | 0.01% |
430
| – | – |
|
543
SBA Communications
SBAC
$20.3B
| $22.8K | 0.01% |
116
+5
| +5% | +$982 |
|
544
NVR
NVR
$22.8B
| $22.8K | 0.01% |
3
| – | – |
|
545
Aecom
ACM
$16.5B
| $22.7K | 0.01% |
258
| – | – |
|
546
Loews
L
$19.9B
| $22.4K | 0.01% |
300
-10
| -3% | -$747 |
|
547
First Bancorp
FBP
$3.51B
| $22.3K | 0.01% |
1,218
| – | – |
|
548
DTE Energy
DTE
$28.1B
| $22.2K | 0.01% |
198
+8
| +4% | +$896 |
|
549
ON Semiconductor
ON
$19.9B
| $22.1K | 0.01% |
323
+31
| +11% | +$2.13K |
|
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $22K | 0.01% |
121
+1
| +0.8% | +$182 |
|