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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.45B
| $16.5K | ﹤0.01% |
353
+111
| +46% | +$5.19K |
|
602
Texas Roadhouse
TXRH
$11.2B
| $16.5K | ﹤0.01% |
96
| – | – |
|
603
Invesco Bond Fund
VBF
$179M
| $16.3K | ﹤0.01% |
1,015
| – | – |
|
604
Energy Transfer Partners
ET
$58.9B
| $16.2K | ﹤0.01% |
1,000
| – | – |
|
605
Crocs
CROX
$4.55B
| $16.2K | ﹤0.01% |
111
| – | – |
|
606
Atkore
ATKR
$1.96B
| $16.1K | ﹤0.01% |
119
| – | – |
|
607
HDFC Bank
HDB
$179B
| $16K | ﹤0.01% |
246
| – | – |
|
608
Kroger
KR
$44.7B
| $16K | ﹤0.01% |
320
-13
| -4% | -$649 |
|
609
Helios Technologies
HLIO
$1.79B
| $15.9K | ﹤0.01% |
334
| – | – |
|
610
Corning
GLW
$62B
| $15.9K | ﹤0.01% |
409
+17
| +4% | +$660 |
|
611
Genuine Parts
GPC
$19.3B
| $15.9K | ﹤0.01% |
114
-10
| -8% | -$1.39K |
|
612
Janus International
JBI
$1.39B
| $15.9K | ﹤0.01% |
1,257
| – | – |
|
613
Fox Factory Holding Corp
FOXF
$1.21B
| $15.8K | ﹤0.01% |
328
| – | – |
|
614
Nu Holdings
NU
$74.7B
| $15.6K | ﹤0.01% |
1,209
| – | – |
|
615
Sempra
SRE
$52.4B
| $15.5K | ﹤0.01% |
202
+14
| +7% | +$1.07K |
|
616
Solventum
SOLV
$12.6B
| $15.4K | ﹤0.01% |
+292
| New | +$15.4K |
|
617
Datadog
DDOG
$49B
| $15.4K | ﹤0.01% |
119
| – | – |
|
618
Cooper Companies
COO
$13.6B
| $15.4K | ﹤0.01% |
176
-16
| -8% | -$1.4K |
|
|
LTC
619
LTC Properties
LTC
$1.68B
| $15.2K | ﹤0.01% |
442
| – | – |
|
620
Corpay
CPAY
$22.1B
| $15.2K | ﹤0.01% |
57
| – | – |
|
621
ResMed
RMD
$40.9B
| $15.1K | ﹤0.01% |
79
+3
| +4% | +$574 |
|
622
Quest Diagnostics
DGX
$20.4B
| $15.1K | ﹤0.01% |
110
| – | – |
|
623
Match Group
MTCH
$9.19B
| $15K | ﹤0.01% |
494
| – | – |
|
624
Builders FirstSource
BLDR
$15.5B
| $14.9K | ﹤0.01% |
108
| – | – |
|
625
British American Tobacco
BTI
$123B
| $14.9K | ﹤0.01% |
469
| – | – |
|