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 | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.7B
| $2.91K | ﹤0.01% |
52
-130
| -71% | -$7.27K |
|
602
Banner Corp
BANR
$2.36B
| $2.79K | ﹤0.01% |
+52
| New | +$2.79K |
|
603
AES
AES
$9.07B
| $2.77K | ﹤0.01% |
144
+67
| +87% | +$1.29K |
|
604
Regal Rexnord
RRX
$9.65B
| $2.67K | ﹤0.01% |
18
| – | – |
|
605
DiamondRock Hospitality
DRH
$1.76B
| $2.67K | ﹤0.01% |
283
| – | – |
|
606
LXP Industrial Trust
LXP
$2.69B
| $2.66K | ﹤0.01% |
265
| – | – |
|
607
Helen of Troy
HELE
$595M
| $2.66K | ﹤0.01% |
22
| – | – |
|
608
SAP
SAP
$312B
| $2.63K | ﹤0.01% |
17
| – | – |
|
609
Vail Resorts
MTN
$5.85B
| $2.59K | ﹤0.01% |
+12
| New | +$2.59K |
|
610
Resideo Technologies
REZI
$5.31B
| $2.58K | ﹤0.01% |
+137
| New | +$2.58K |
|
611
Take-Two Interactive
TTWO
$43.9B
| $2.58K | ﹤0.01% |
16
| – | – |
|
612
Insperity
NSP
$2.04B
| $2.46K | ﹤0.01% |
21
| – | – |
|
613
XPO
XPO
$15.3B
| $2.45K | ﹤0.01% |
+28
| New | +$2.45K |
|
614
PTC
PTC
$25.4B
| $2.45K | ﹤0.01% |
14
| – | – |
|
615
Embecta
EMBC
$866M
| $2.44K | ﹤0.01% |
129
| – | – |
|
616
W.R. Berkley
WRB
$27.4B
| $2.41K | ﹤0.01% |
51
| – | – |
|
617
Unum
UNM
$12.3B
| $2.4K | ﹤0.01% |
53
| – | – |
|
618
WPP
WPP
$5.81B
| $2.38K | ﹤0.01% |
50
| – | – |
|
619
Fair Isaac
FICO
$36.5B
| $2.33K | ﹤0.01% |
2
| – | – |
|
620
Woodward
WWD
$14.2B
| $2.32K | ﹤0.01% |
+17
| New | +$2.32K |
|
621
Griffon
GFF
$3.77B
| $2.26K | ﹤0.01% |
+37
| New | +$2.26K |
|
622
Hewlett Packard
HPE
$30.6B
| $2.23K | ﹤0.01% |
130
| – | – |
|
623
Aecom
ACM
$16.7B
| $2.22K | ﹤0.01% |
24
+19
| +380% | +$1.76K |
|
624
Franklin Resources
BEN
$13B
| $2.21K | ﹤0.01% |
74
+31
| +72% | +$924 |
|
625
Granite Construction
GVA
$4.7B
| $2.19K | ﹤0.01% |
+43
| New | +$2.19K |
|