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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12.7K | ﹤0.01% |
154
| – | – |
|
652
Kforce
KFRC
$549M
| $12.4K | ﹤0.01% |
+200
| New | +$12.4K |
|
653
APA Corp
APA
$7.87B
| $12.3K | ﹤0.01% |
419
-250
| -37% | -$7.36K |
|
654
Yum China
YUMC
$16.2B
| $12.3K | ﹤0.01% |
400
-84
| -17% | -$2.59K |
|
655
Dollar General
DG
$23.1B
| $12.3K | ﹤0.01% |
93
-90
| -49% | -$11.9K |
|
656
DaVita
DVA
$9.56B
| $12.2K | ﹤0.01% |
88
+3
| +4% | +$416 |
|
657
Houlihan Lokey
HLI
$14B
| $12.1K | ﹤0.01% |
90
+15
| +20% | +$2.02K |
|
658
Ryanair
RYAAY
$31.2B
| $12K | ﹤0.01% |
258
| – | – |
|
659
Invesco Leisure and Entertainment ETF
PEJ
$466M
| $12K | ﹤0.01% |
264
| – | – |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $11.9K | ﹤0.01% |
37
+3
| +9% | +$965 |
|
661
Ferrari
RACE
$85B
| $11.8K | ﹤0.01% |
29
| – | – |
|
662
AZZ Inc
AZZ
$3.47B
| $11.8K | ﹤0.01% |
153
| – | – |
|
663
Haemonetics
HAE
$2.59B
| $11.7K | ﹤0.01% |
142
| – | – |
|
664
Sony
SONY
$172B
| $11.7K | ﹤0.01% |
690
| – | – |
|
665
Vishay Intertechnology
VSH
$2.07B
| $11.6K | ﹤0.01% |
522
-300
| -36% | -$6.69K |
|
666
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11.6K | ﹤0.01% |
201
| – | – |
|
667
Charles River Laboratories
CRL
$7.6B
| $11.6K | ﹤0.01% |
56
+18
| +47% | +$3.72K |
|
668
Open Lending Corp
LPRO
$252M
| $11.6K | ﹤0.01% |
2,072
| – | – |
|
669
Amkor Technology
AMKR
$6.13B
| $11.5K | ﹤0.01% |
288
+104
| +57% | +$4.16K |
|
670
Huntington Bancshares
HBAN
$25.7B
| $11.1K | ﹤0.01% |
837
+206
| +33% | +$2.74K |
|
671
Howmet Aerospace
HWM
$74B
| $11.1K | ﹤0.01% |
143
-10
| -7% | -$776 |
|
672
Atmos Energy
ATO
$26.4B
| $11.1K | ﹤0.01% |
95
+5
| +6% | +$583 |
|
673
National Fuel Gas
NFG
$7.78B
| $11K | ﹤0.01% |
201
| – | – |
|
674
PPL Corp
PPL
$26.3B
| $11K | ﹤0.01% |
394
+100
| +34% | +$2.79K |
|
675
Kite Realty
KRG
$5.02B
| $10.8K | ﹤0.01% |
482
+86
| +22% | +$1.93K |
|