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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$33.5B
| $22K | 0.01% |
162
+62
| +62% | +$8.41K |
|
552
Pentair
PNR
$17.9B
| $21.9K | 0.01% |
285
+50
| +21% | +$3.83K |
|
553
Neurocrine Biosciences
NBIX
$14.3B
| $21.5K | 0.01% |
156
+11
| +8% | +$1.51K |
|
554
Consolidated Edison
ED
$35B
| $21.5K | 0.01% |
240
+144
| +150% | +$12.9K |
|
555
VanEck Semiconductor ETF
SMH
$28.2B
| $21.4K | 0.01% |
82
| – | – |
|
556
Clorox
CLX
$15.4B
| $21.3K | 0.01% |
156
| – | – |
|
557
Synchrony
SYF
$28.3B
| $21.3K | 0.01% |
451
+75
| +20% | +$3.54K |
|
558
lululemon athletica
LULU
$19.6B
| $21.2K | 0.01% |
71
+16
| +29% | +$4.78K |
|
559
Modine Manufacturing
MOD
$7.27B
| $21.1K | 0.01% |
211
| – | – |
|
560
Brixmor Property Group
BRX
$8.52B
| $21K | 0.01% |
909
| – | – |
|
561
Snap-on
SNA
$16.8B
| $20.7K | 0.01% |
79
| – | – |
|
562
CenterPoint Energy
CNP
$24.5B
| $20.6K | 0.01% |
666
+207
| +45% | +$6.41K |
|
563
Invitation Homes
INVH
$18.6B
| $20.6K | 0.01% |
570
+345
| +153% | +$12.5K |
|
564
DocuSign
DOCU
$16B
| $20.6K | 0.01% |
+385
| New | +$20.6K |
|
565
Lincoln Electric
LECO
$13.2B
| $20.5K | 0.01% |
108
+22
| +26% | +$4.17K |
|
566
Evercore
EVR
$12.6B
| $20.4K | 0.01% |
98
| – | – |
|
567
Benchmark Electronics
BHE
$1.4B
| $20.4K | 0.01% |
+515
| New | +$20.4K |
|
568
Sprouts Farmers Market
SFM
$13.3B
| $20.2K | 0.01% |
242
| – | – |
|
569
J.M. Smucker
SJM
$11.8B
| $20.2K | 0.01% |
185
| – | – |
|
570
Standex International
SXI
$2.41B
| $20.1K | 0.01% |
125
+14
| +13% | +$2.26K |
|
571
AvalonBay Communities
AVB
$27.8B
| $20K | 0.01% |
96
+40
| +71% | +$8.34K |
|
572
Hyatt Hotels
H
$13.8B
| $19.8K | 0.01% |
130
| – | – |
|
573
Equifax
EFX
$31B
| $19.6K | 0.01% |
81
+1
| +1% | +$242 |
|
574
Limoneira
LMNR
$284M
| $19.5K | 0.01% |
937
| – | – |
|
575
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $19K | 0.01% |
862
| – | – |
|