AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FirstService
FSV
$9.26B
| $14.8K | 0.01% |
+85
| New | +$14.8K |
|
627
Northern Trust
NTRS
$24.3B
| $14.8K | 0.01% |
116
+19
| +20% | +$2.42K |
|
628
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $14.7K | 0.01% |
262
+3
| +1% | +$168 |
|
629
Limoneira
LMNR
$284M
| $14.7K | 0.01% |
937
| – | – |
|
630
Tecnoglass
TGLS
$3.4B
| $14.7K | 0.01% |
189
| – | – |
|
631
Diamondback Energy
FANG
$39.8B
| $14.6K | 0.01% |
106
+46
| +77% | +$6.32K |
|
632
Bright Horizons
BFAM
$6.64B
| $14.5K | 0.01% |
+117
| New | +$14.5K |
|
633
EXL Service
EXLS
$7.16B
| $14.4K | 0.01% |
+328
| New | +$14.4K |
|
634
Trade Desk
TTD
$25.2B
| $14.3K | ﹤0.01% |
+198
| New | +$14.3K |
|
635
Haemonetics
HAE
$2.61B
| $14K | ﹤0.01% |
188
| – | – |
|
636
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14K | ﹤0.01% |
+95
| New | +$14K |
|
637
Kimco Realty
KIM
$15.2B
| $14K | ﹤0.01% |
665
-700
| -51% | -$14.7K |
|
638
Starwood Property Trust
STWD
$7.5B
| $13.8K | ﹤0.01% |
+686
| New | +$13.8K |
|
639
Rambus
RMBS
$8.13B
| $13.8K | ﹤0.01% |
+215
| New | +$13.8K |
|
640
Republic Services
RSG
$71.2B
| $13.6K | ﹤0.01% |
55
+23
| +72% | +$5.67K |
|
641
Range Resources
RRC
$8.11B
| $13.5K | ﹤0.01% |
332
| – | – |
|
642
Portland General Electric
POR
$4.63B
| $13.5K | ﹤0.01% |
332
+306
| +1,177% | +$12.4K |
|
643
HEICO Class A
HEI.A
$35.3B
| $13.5K | ﹤0.01% |
+52
| New | +$13.5K |
|
644
Reinsurance Group of America
RGA
$12.7B
| $13.3K | ﹤0.01% |
+67
| New | +$13.3K |
|
645
Vanguard Information Technology ETF
VGT
$101B
| $13.3K | ﹤0.01% |
+20
| New | +$13.3K |
|
646
BJs Wholesale Club
BJ
$12.8B
| $13.3K | ﹤0.01% |
123
+59
| +92% | +$6.36K |
|
647
UL Solutions
ULS
$12.9B
| $13.2K | ﹤0.01% |
+181
| New | +$13.2K |
|
648
Vistra
VST
$62.7B
| $13.2K | ﹤0.01% |
68
+19
| +39% | +$3.68K |
|
649
Ryanair
RYAAY
$31.8B
| $13.1K | ﹤0.01% |
+228
| New | +$13.1K |
|
650
Installed Building Products
IBP
$7.48B
| $13K | ﹤0.01% |
72
+8
| +13% | +$1.44K |
|