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 | |
|---|---|---|---|---|---|---|
526
FS KKR Capital
FSK
$4.98B
| $12.5K | ﹤0.01% |
600
-324
| -35% | -$6.75K |
|
527
Newmont
NEM
$86.2B
| $12.3K | ﹤0.01% |
231
| – | – |
|
528
National Fuel Gas
NFG
$7.87B
| $12.3K | ﹤0.01% |
201
| – | – |
|
529
Amkor Technology
AMKR
$6.13B
| $12.3K | ﹤0.01% |
401
+113
| +39% | +$3.46K |
|
530
iShares Global Infrastructure ETF
IGF
$8.12B
| $11.8K | ﹤0.01% |
217
| – | – |
|
531
Fox Class B
FOX
$25.3B
| $11.6K | ﹤0.01% |
300
| – | – |
|
532
Gilead Sciences
GILD
$143B
| $11.4K | ﹤0.01% |
136
+39
| +40% | +$3.27K |
|
533
Ford
F
$45.5B
| $11.4K | ﹤0.01% |
1,075
-1,831
| -63% | -$19.3K |
|
534
Charles River Laboratories
CRL
$7.54B
| $11K | ﹤0.01% |
56
| – | – |
|
535
PPG Industries
PPG
$24.6B
| $11K | ﹤0.01% |
83
-747
| -90% | -$99K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $10.8K | ﹤0.01% |
34
-3
| -8% | -$956 |
|
537
Pinnacle West Capital
PNW
$10.5B
| $10.8K | ﹤0.01% |
122
| – | – |
|
538
Crocs
CROX
$4.43B
| $10.7K | ﹤0.01% |
74
-37
| -33% | -$5.36K |
|
539
Jefferies Financial Group
JEF
$13.5B
| $10.7K | ﹤0.01% |
174
| – | – |
|
540
Louisiana-Pacific
LPX
$6.64B
| $10.5K | ﹤0.01% |
98
| – | – |
|
541
Hologic
HOLX
$14.6B
| $10.5K | ﹤0.01% |
129
| – | – |
|
|
542
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $10.4K | ﹤0.01% |
400
-30,344
| -99% | -$790K |
|
543
APA Corp
APA
$8.33B
| $10.2K | ﹤0.01% |
419
| – | – |
|
544
Globus Medical
GMED
$7.89B
| $10.2K | ﹤0.01% |
142
| – | – |
|
545
Ralph Lauren
RL
$18.9B
| $10.1K | ﹤0.01% |
52
| – | – |
|
546
Atkore
ATKR
$2.04B
| $10.1K | ﹤0.01% |
119
| – | – |
|
547
PACCAR
PCAR
$51.8B
| $10.1K | ﹤0.01% |
102
-34
| -25% | -$3.36K |
|
548
Kraft Heinz
KHC
$31.5B
| $9.97K | ﹤0.01% |
284
-19
| -6% | -$667 |
|
549
Fortune Brands Innovations
FBIN
$7.05B
| $9.49K | ﹤0.01% |
106
-256
| -71% | -$22.9K |
|
550
Capri Holdings
CPRI
$2.54B
| $9.47K | ﹤0.01% |
+223
| New | +$9.47K |
|