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 | |
|---|---|---|---|---|---|---|
576
Unilever
UL
$155B
| $8.06K | ﹤0.01% |
124
| – | – |
|
577
United Airlines
UAL
$34.5B
| $7.99K | ﹤0.01% |
140
-338
| -71% | -$19.3K |
|
578
Amdocs
DOX
$9.28B
| $7.92K | ﹤0.01% |
90
-2,024
| -96% | -$178K |
|
579
International Flavors & Fragrances
IFF
$16.8B
| $7.9K | ﹤0.01% |
75
+3
| +4% | +$316 |
|
580
Nucor
NUE
$33B
| $7.85K | ﹤0.01% |
52
-3
| -5% | -$453 |
|
581
Host Hotels & Resorts
HST
$12.3B
| $7.82K | ﹤0.01% |
439
-53
| -11% | -$943 |
|
582
Broadridge
BR
$29.7B
| $7.8K | ﹤0.01% |
36
-34
| -49% | -$7.37K |
|
583
Boston Scientific
BSX
$155B
| $7.71K | ﹤0.01% |
92
-11
| -11% | -$922 |
|
584
Kontoor Brands
KTB
$4.59B
| $7.69K | ﹤0.01% |
94
| – | – |
|
585
Qorvo
QRVO
$8.06B
| $7.65K | ﹤0.01% |
74
+46
| +164% | +$4.75K |
|
586
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $7.63K | ﹤0.01% |
108
| – | – |
|
587
RenaissanceRe
RNR
$11.3B
| $7.63K | ﹤0.01% |
28
| – | – |
|
588
Carlyle Group
CG
$24.5B
| $7.62K | ﹤0.01% |
177
-2,436
| -93% | -$105K |
|
589
Cabot Corp
CBT
$4.3B
| $7.6K | ﹤0.01% |
68
| – | – |
|
590
Black Stone Minerals
BSM
$2.65B
| $7.55K | ﹤0.01% |
500
| – | – |
|
591
CoStar Group
CSGP
$37B
| $7.32K | ﹤0.01% |
97
-279
| -74% | -$21K |
|
592
Granite Construction
GVA
$4.78B
| $7.31K | ﹤0.01% |
92
-498
| -84% | -$39.5K |
|
593
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $7.23K | ﹤0.01% |
82
| – | – |
|
594
Apollo Global Management
APO
$78.6B
| $7.12K | ﹤0.01% |
57
| – | – |
|
595
Winnebago Industries
WGO
$977M
| $7.09K | ﹤0.01% |
122
| – | – |
|
596
BWX Technologies
BWXT
$15.6B
| $7.07K | ﹤0.01% |
65
| – | – |
|
597
Zimmer Biomet
ZBH
$20.5B
| $6.95K | ﹤0.01% |
64
+13
| +25% | +$1.41K |
|
598
Edwards Lifesciences
EW
$45.7B
| $6.93K | ﹤0.01% |
105
| – | – |
|
599
Centene
CNC
$17B
| $6.93K | ﹤0.01% |
92
-325
| -78% | -$24.5K |
|
600
Hershey
HSY
$37.8B
| $6.91K | ﹤0.01% |
36
| – | – |
|