AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$38.8M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
240
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$71.7B
| $4.63K | ﹤0.01% |
28
+3
| +12% | +$496 |
|
552
Ingevity
NGVT
$2.18B
| $4.63K | ﹤0.01% |
98
| – | – |
|
553
Navient
NAVI
$1.37B
| $4.62K | ﹤0.01% |
248
| – | – |
|
554
Invitation Homes
INVH
$18.5B
| $4.6K | ﹤0.01% |
134
-142
| -51% | -$4.88K |
|
555
DT Midstream
DTM
$10.7B
| $4.55K | ﹤0.01% |
82
| – | – |
|
556
Novanta
NOVT
$4.18B
| $4.55K | ﹤0.01% |
27
| – | – |
|
557
Maximus
MMS
$4.97B
| $4.45K | ﹤0.01% |
53
| – | – |
|
558
Phinia Inc
PHIN
$2.28B
| $4.39K | ﹤0.01% |
145
+40
| +38% | +$1.21K |
|
559
Steel Dynamics
STLD
$19.8B
| $4.39K | ﹤0.01% |
+37
| New | +$4.39K |
|
560
AT&T
T
$212B
| $4.37K | ﹤0.01% |
261
+1
| +0.4% | +$17 |
|
561
Marriott Vacations Worldwide
VAC
$2.73B
| $4.37K | ﹤0.01% |
51
+48
| +1,600% | +$4.11K |
|
562
EnerSys
ENS
$3.89B
| $4.34K | ﹤0.01% |
43
| – | – |
|
563
Bunge Global
BG
$16.9B
| $4.34K | ﹤0.01% |
+43
| New | +$4.34K |
|
564
Eastman Chemical
EMN
$7.93B
| $4.26K | ﹤0.01% |
47
| – | – |
|
565
Saic
SAIC
$4.83B
| $4.23K | ﹤0.01% |
+34
| New | +$4.23K |
|
566
Ball Corp
BALL
$13.9B
| $4.2K | ﹤0.01% |
73
-22
| -23% | -$1.27K |
|
567
Ventas
VTR
$30.9B
| $4.12K | ﹤0.01% |
82
+18
| +28% | +$905 |
|
568
Digital Turbine
APPS
$483M
| $4.12K | ﹤0.01% |
600
+400
| +200% | +$2.74K |
|
569
Royal Gold
RGLD
$12.2B
| $4.11K | ﹤0.01% |
34
| – | – |
|
570
Agilent Technologies
A
$36.5B
| $4.04K | ﹤0.01% |
29
| – | – |
|
571
FB Financial Corp
FBK
$2.89B
| $3.99K | ﹤0.01% |
100
-2,400
| -96% | -$95.6K |
|
572
Evercore
EVR
$12.3B
| $3.76K | ﹤0.01% |
22
| – | – |
|
573
H.B. Fuller
FUL
$3.37B
| $3.66K | ﹤0.01% |
45
| – | – |
|
574
US Foods
USFD
$17.5B
| $3.63K | ﹤0.01% |
80
| – | – |
|
575
FMC
FMC
$4.72B
| $3.56K | ﹤0.01% |
56
-31
| -36% | -$1.97K |
|