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 | |
|---|---|---|---|---|---|---|
651
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $11.7K | ﹤0.01% |
+985
| New | +$11.7K |
|
652
Unity
U
$18.5B
| $11.6K | ﹤0.01% |
+433
| New | +$11.6K |
|
653
Apellis Pharmaceuticals
APLS
$3.55B
| $11K | ﹤0.01% |
+187
| New | +$11K |
|
654
Bio-Techne
TECH
$8.46B
| $11K | ﹤0.01% |
+156
| New | +$11K |
|
655
National Fuel Gas
NFG
$7.82B
| $10.9K | ﹤0.01% |
201
| – | – |
|
656
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.8K | ﹤0.01% |
+72
| New | +$10.8K |
|
657
STMicroelectronics
STM
$24B
| $10.7K | ﹤0.01% |
+248
| New | +$10.7K |
|
658
Atmos Energy
ATO
$26.7B
| $10.7K | ﹤0.01% |
90
+1
| +1% | +$119 |
|
659
Nice
NICE
$8.67B
| $10.7K | ﹤0.01% |
+41
| New | +$10.7K |
|
660
F5
FFIV
$18.1B
| $10.6K | ﹤0.01% |
56
+16
| +40% | +$3.03K |
|
661
Ciena
CIEN
$16.5B
| $10.6K | ﹤0.01% |
+214
| New | +$10.6K |
|
662
Vontier
VNT
$6.37B
| $10.6K | ﹤0.01% |
233
+207
| +796% | +$9.39K |
|
663
AvalonBay Communities
AVB
$27.8B
| $10.5K | ﹤0.01% |
56
| – | – |
|
664
Howmet Aerospace
HWM
$71.8B
| $10.5K | ﹤0.01% |
+153
| New | +$10.5K |
|
665
iShares Global Infrastructure ETF
IGF
$7.99B
| $10.3K | ﹤0.01% |
217
| – | – |
|
666
Charles River Laboratories
CRL
$8.07B
| $10.3K | ﹤0.01% |
38
+33
| +660% | +$8.94K |
|
667
Host Hotels & Resorts
HST
$12B
| $10.3K | ﹤0.01% |
492
| – | – |
|
668
Cognex
CGNX
$7.55B
| $10.3K | ﹤0.01% |
+242
| New | +$10.3K |
|
669
Amcor
AMCR
$19.1B
| $10.1K | ﹤0.01% |
1,067
+328
| +44% | +$3.12K |
|
670
Hologic
HOLX
$14.8B
| $10.1K | ﹤0.01% |
129
+2
| +2% | +$156 |
|
671
Edwards Lifesciences
EW
$47.5B
| $10K | ﹤0.01% |
105
| – | – |
|
672
PG&E
PCG
$33.2B
| $9.98K | ﹤0.01% |
595
-699
| -54% | -$11.7K |
|
673
Ralph Lauren
RL
$18.9B
| $9.8K | ﹤0.01% |
52
| – | – |
|
674
Houlihan Lokey
HLI
$13.9B
| $9.62K | ﹤0.01% |
+75
| New | +$9.62K |
|
675
CRH
CRH
$75.4B
| $9.61K | ﹤0.01% |
+111
| New | +$9.61K |
|