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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.7B
| $13.8K | ﹤0.01% |
93
+77
| +481% | +$11.4K |
|
627
HDFC Bank
HDB
$179B
| $13.8K | ﹤0.01% |
+246
| New | +$13.8K |
|
628
Sempra
SRE
$52.4B
| $13.6K | ﹤0.01% |
188
-137
| -42% | -$9.92K |
|
629
EastGroup Properties
EGP
$8.8B
| $13.6K | ﹤0.01% |
+75
| New | +$13.6K |
|
630
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.5K | ﹤0.01% |
+154
| New | +$13.5K |
|
631
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.1K | ﹤0.01% |
+156
| New | +$13.1K |
|
632
CenterPoint Energy
CNP
$24.5B
| $13.1K | ﹤0.01% |
459
-65
| -12% | -$1.85K |
|
633
InterDigital
IDCC
$7.89B
| $13K | ﹤0.01% |
+122
| New | +$13K |
|
634
Open Lending Corp
LPRO
$264M
| $13K | ﹤0.01% |
+2,072
| New | +$13K |
|
635
Xylem
XYL
$33.5B
| $12.9K | ﹤0.01% |
100
+2
| +2% | +$258 |
|
636
Corning
GLW
$62B
| $12.9K | ﹤0.01% |
392
+84
| +27% | +$2.77K |
|
637
Ameren
AEE
$26.8B
| $12.9K | ﹤0.01% |
174
+34
| +24% | +$2.52K |
|
638
Kraft Heinz
KHC
$31.6B
| $12.7K | ﹤0.01% |
344
+41
| +14% | +$1.51K |
|
639
Ferrari
RACE
$85.4B
| $12.6K | ﹤0.01% |
+29
| New | +$12.6K |
|
640
SiTime
SITM
$6.43B
| $12.3K | ﹤0.01% |
+132
| New | +$12.3K |
|
641
Chemed
CHE
$6.74B
| $12.2K | ﹤0.01% |
+19
| New | +$12.2K |
|
642
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $12.2K | ﹤0.01% |
264
| – | – |
|
643
Haemonetics
HAE
$2.61B
| $12.1K | ﹤0.01% |
+142
| New | +$12.1K |
|
644
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11.9K | ﹤0.01% |
201
| – | – |
|
645
Sony
SONY
$172B
| $11.8K | ﹤0.01% |
+690
| New | +$11.8K |
|
646
AZZ Inc
AZZ
$3.41B
| $11.8K | ﹤0.01% |
+153
| New | +$11.8K |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| $11.8K | ﹤0.01% |
34
+3
| +10% | +$1.04K |
|
648
Garmin
GRMN
$45.9B
| $11.8K | ﹤0.01% |
79
+2
| +3% | +$298 |
|
649
DaVita
DVA
$9.77B
| $11.7K | ﹤0.01% |
85
+3
| +4% | +$414 |
|
650
Fox Class A
FOXA
$26.1B
| $11.7K | ﹤0.01% |
374
+8
| +2% | +$250 |
|