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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.79B
| $14.8K | ﹤0.01% |
165
| – | – |
|
627
Take-Two Interactive
TTWO
$45.7B
| $14.8K | ﹤0.01% |
95
+2
| +2% | +$311 |
|
628
PG&E
PCG
$32.9B
| $14.7K | ﹤0.01% |
844
+249
| +42% | +$4.35K |
|
|
XYZ
629
Block, Inc.
XYZ
$46B
| $14.6K | ﹤0.01% |
227
-10
| -4% | -$645 |
|
630
Dynatrace
DT
$15.1B
| $14.6K | ﹤0.01% |
+326
| New | +$14.6K |
|
631
Deckers Outdoor
DECK
$17.1B
| $14.5K | ﹤0.01% |
+90
| New | +$14.5K |
|
632
CNX Resources
CNX
$4.1B
| $14.5K | ﹤0.01% |
596
| – | – |
|
633
InterDigital
IDCC
$7.74B
| $14.2K | ﹤0.01% |
122
| – | – |
|
634
Mister Car Wash
MCW
$1.78B
| $14.2K | ﹤0.01% |
1,995
| – | – |
|
635
Tecnoglass
TGLS
$3.38B
| $14.1K | ﹤0.01% |
281
| – | – |
|
636
Everest Group
EG
$14.2B
| $14.1K | ﹤0.01% |
37
+27
| +270% | +$10.3K |
|
637
PACCAR
PCAR
$51.6B
| $14K | ﹤0.01% |
136
-124
| -48% | -$12.8K |
|
638
Cross Country Healthcare
CCRN
$460M
| $13.9K | ﹤0.01% |
1,006
| – | – |
|
639
Broadridge
BR
$29.7B
| $13.8K | ﹤0.01% |
70
-5
| -7% | -$989 |
|
640
Labcorp
LH
$23B
| $13.4K | ﹤0.01% |
66
-6
| -8% | -$1.22K |
|
641
Hancock Whitney
HWC
$5.33B
| $13.2K | ﹤0.01% |
277
-58
| -17% | -$2.77K |
|
642
Garmin
GRMN
$46.1B
| $13.2K | ﹤0.01% |
81
+2
| +3% | +$326 |
|
643
Installed Building Products
IBP
$7.58B
| $13.2K | ﹤0.01% |
64
| – | – |
|
644
Penumbra
PEN
$11.1B
| $13.1K | ﹤0.01% |
73
| – | – |
|
645
Ameren
AEE
$27B
| $13K | ﹤0.01% |
183
+9
| +5% | +$640 |
|
646
VeriSign
VRSN
$26.4B
| $13K | ﹤0.01% |
73
+37
| +103% | +$6.58K |
|
647
Exelon
EXC
$43.5B
| $12.9K | ﹤0.01% |
374
| – | – |
|
648
Fox Class A
FOXA
$27.8B
| $12.9K | ﹤0.01% |
374
| – | – |
|
649
EastGroup Properties
EGP
$8.91B
| $12.9K | ﹤0.01% |
75
| – | – |
|
650
Amcor
AMCR
$18.9B
| $12.8K | ﹤0.01% |
1,306
+239
| +22% | +$2.34K |
|