AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$53M
(+23%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$81.5B
| $15.9K | 0.01% |
+371
| New | +$15.9K |
|
602
Invesco Bond Fund
VBF
$178M
| $15.9K | 0.01% |
1,015
| – | – |
|
603
Freshpet
FRPT
$2.7B
| $15.9K | 0.01% |
+137
| New | +$15.9K |
|
604
Energy Transfer Partners
ET
$59.7B
| $15.7K | 0.01% |
+1,000
| New | +$15.7K |
|
605
Labcorp
LH
$23.2B
| $15.7K | 0.01% |
72
+37
| +106% | +$8.08K |
|
606
Zebra Technologies
ZBRA
$16B
| $15.7K | 0.01% |
52
+39
| +300% | +$11.8K |
|
607
Sprouts Farmers Market
SFM
$13.6B
| $15.6K | 0.01% |
242
| – | – |
|
608
Mister Car Wash
MCW
$1.85B
| $15.5K | 0.01% |
+1,995
| New | +$15.5K |
|
609
Hancock Whitney
HWC
$5.32B
| $15.4K | 0.01% |
+335
| New | +$15.4K |
|
610
Broadridge
BR
$29.4B
| $15.4K | 0.01% |
75
+24
| +47% | +$4.93K |
|
611
Hubbell
HUBB
$23.2B
| $15.4K | 0.01% |
37
| – | – |
|
612
ResMed
RMD
$40.6B
| $15.1K | 0.01% |
76
+3
| +4% | +$594 |
|
613
Ryanair
RYAAY
$32.1B
| $15K | 0.01% |
+258
| New | +$15K |
|
614
Helios Technologies
HLIO
$1.84B
| $14.9K | 0.01% |
+334
| New | +$14.9K |
|
615
Texas Roadhouse
TXRH
$11.2B
| $14.8K | 0.01% |
96
| – | – |
|
616
Datadog
DDOG
$47.5B
| $14.7K | 0.01% |
+119
| New | +$14.7K |
|
617
British American Tobacco
BTI
$122B
| $14.7K | 0.01% |
+469
| New | +$14.7K |
|
618
Quest Diagnostics
DGX
$20.5B
| $14.6K | 0.01% |
110
-20
| -15% | -$2.66K |
|
619
Tecnoglass
TGLS
$3.42B
| $14.6K | 0.01% |
+281
| New | +$14.6K |
|
620
Nu Holdings
NU
$71.2B
| $14.4K | 0.01% |
+1,209
| New | +$14.4K |
|
|
LTC
621
LTC Properties
LTC
$1.69B
| $14.4K | 0.01% |
442
+27
| +7% | +$878 |
|
622
CNX Resources
CNX
$4.18B
| $14.1K | 0.01% |
+596
| New | +$14.1K |
|
623
Pool Corp
POOL
$12.4B
| $14.1K | 0.01% |
35
+1
| +3% | +$404 |
|
624
Exelon
EXC
$43.9B
| $14.1K | 0.01% |
374
+156
| +72% | +$5.86K |
|
625
MongoDB
MDB
$26.4B
| $14K | 0.01% |
+39
| New | +$14K |
|