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 | |
|---|---|---|---|---|---|---|
601
Tennant Co
TNC
$1.5B
| $6.82K | ﹤0.01% |
71
| – | – |
|
602
Plexus
PLXS
$3.71B
| $6.7K | ﹤0.01% |
49
| – | – |
|
603
Phinia Inc
PHIN
$2.26B
| $6.68K | ﹤0.01% |
145
| – | – |
|
604
Wabtec
WAB
$32.4B
| $6.54K | ﹤0.01% |
36
-814
| -96% | -$148K |
|
605
ProAssurance
PRA
$1.22B
| $6.53K | ﹤0.01% |
434
| – | – |
|
606
DT Midstream
DTM
$10.9B
| $6.51K | ﹤0.01% |
82
| – | – |
|
607
Gen Digital
GEN
$18B
| $6.5K | ﹤0.01% |
237
-7,578
| -97% | -$208K |
|
608
Omnicom Group
OMC
$14.7B
| $6.45K | ﹤0.01% |
62
-1,444
| -96% | -$150K |
|
609
Woodward
WWD
$14.3B
| $6.35K | ﹤0.01% |
37
| – | – |
|
610
D.R. Horton
DHI
$52.5B
| $6.3K | ﹤0.01% |
33
+14
| +74% | +$2.67K |
|
611
Stifel
SF
$11.6B
| $6.29K | ﹤0.01% |
67
-33
| -33% | -$3.1K |
|
612
Sanofi
SNY
$115B
| $6.23K | ﹤0.01% |
108
| – | – |
|
613
Keurig Dr Pepper
KDP
$37.3B
| $6.22K | ﹤0.01% |
165
| – | – |
|
614
Eversource Energy
ES
$23.8B
| $6.13K | ﹤0.01% |
90
| – | – |
|
615
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.01K | ﹤0.01% |
132
| – | – |
|
616
Cardinal Health
CAH
$35.6B
| $5.86K | ﹤0.01% |
53
| – | – |
|
617
Arch Capital
ACGL
$33.8B
| $5.82K | ﹤0.01% |
52
-357
| -87% | -$39.9K |
|
618
Evergy
EVRG
$16.5B
| $5.77K | ﹤0.01% |
93
-337
| -78% | -$20.9K |
|
619
Rollins
ROL
$27.3B
| $5.77K | ﹤0.01% |
114
-10
| -8% | -$506 |
|
620
Palantir
PLTR
$396B
| $5.66K | ﹤0.01% |
152
+82
| +117% | +$3.05K |
|
621
Republic Services
RSG
$71.3B
| $5.62K | ﹤0.01% |
28
-96
| -77% | -$19.3K |
|
622
Griffon
GFF
$3.65B
| $5.6K | ﹤0.01% |
80
+43
| +116% | +$3.01K |
|
623
Steris
STE
$24B
| $5.58K | ﹤0.01% |
23
-1
| -4% | -$243 |
|
624
Zebra Technologies
ZBRA
$15.6B
| $5.56K | ﹤0.01% |
15
-39
| -72% | -$14.4K |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $5.55K | ﹤0.01% |
780
| – | – |
|