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 | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$35.9B
| $9.35K | ﹤0.01% |
404
| – | – |
|
|
SW
552
Smurfit Westrock plc
SW
$23.8B
| $9.24K | ﹤0.01% |
+187
| New | +$9.24K |
|
553
Factset
FDS
$13.9B
| $9.2K | ﹤0.01% |
20
| – | – |
|
554
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.15K | ﹤0.01% |
46
| – | – |
|
555
Ingersoll Rand
IR
$32.7B
| $9.13K | ﹤0.01% |
93
-251
| -73% | -$24.6K |
|
556
Cullen/Frost Bankers
CFR
$8.24B
| $8.95K | ﹤0.01% |
80
| – | – |
|
557
iShares North American Natural Resources ETF
IGE
$622M
| $8.95K | ﹤0.01% |
203
| – | – |
|
558
CSX Corp
CSX
$60.1B
| $8.94K | ﹤0.01% |
259
-21
| -8% | -$725 |
|
559
F5
FFIV
$19.3B
| $8.81K | ﹤0.01% |
40
| – | – |
|
560
TSMC
TSM
$1.35T
| $8.72K | ﹤0.01% |
50
-870
| -95% | -$152K |
|
561
Devon Energy
DVN
$22.3B
| $8.61K | ﹤0.01% |
220
| – | – |
|
562
Iridium Communications
IRDM
$1.92B
| $8.59K | ﹤0.01% |
282
+131
| +87% | +$3.99K |
|
563
Ciena
CIEN
$18.8B
| $8.56K | ﹤0.01% |
139
-75
| -35% | -$4.62K |
|
564
Fifth Third Bancorp
FITB
$30.2B
| $8.56K | ﹤0.01% |
198
| – | – |
|
565
International Paper
IP
$24.5B
| $8.55K | ﹤0.01% |
175
| – | – |
|
566
Lennox International
LII
$20.1B
| $8.48K | ﹤0.01% |
14
-86
| -86% | -$52.1K |
|
567
Veeco
VECO
$1.55B
| $8.38K | ﹤0.01% |
253
-1,096
| -81% | -$36.3K |
|
568
KKR & Co
KKR
$129B
| $8.36K | ﹤0.01% |
64
+23
| +56% | +$3K |
|
569
Pool Corp
POOL
$12.2B
| $8.29K | ﹤0.01% |
22
| – | – |
|
570
Graham Holdings Company
GHC
$4.93B
| $8.22K | ﹤0.01% |
10
| – | – |
|
571
Twilio
TWLO
$16.1B
| $8.22K | ﹤0.01% |
126
| – | – |
|
572
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $8.2K | ﹤0.01% |
183
+43
| +31% | +$1.93K |
|
573
Leidos
LDOS
$23.6B
| $8.15K | ﹤0.01% |
+50
| New | +$8.15K |
|
574
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $8.14K | ﹤0.01% |
221
+35
| +19% | +$1.29K |
|
575
Church & Dwight Co
CHD
$22.9B
| $8.06K | ﹤0.01% |
77
-2
| -3% | -$209 |
|