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 | |
|---|---|---|---|---|---|---|
676
Lakeland Financial Corp
LKFN
$1.74B
| $11.9K | ﹤0.01% |
+194
| New | +$11.9K |
|
677
Pinnacle West Capital
PNW
$10.5B
| $11.9K | ﹤0.01% |
133
| – | – |
|
678
Federal Agricultural Mortgage
AGM
$2.22B
| $11.9K | ﹤0.01% |
61
| – | – |
|
679
CRA International
CRAI
$1.27B
| $11.8K | ﹤0.01% |
+63
| New | +$11.8K |
|
680
Tyson Foods
TSN
$19.9B
| $11.8K | ﹤0.01% |
211
+125
| +145% | +$6.99K |
|
681
Mirion Technologies
MIR
$5.21B
| $11.8K | ﹤0.01% |
+546
| New | +$11.8K |
|
682
Winmark
WINA
$1.68B
| $11.7K | ﹤0.01% |
+31
| New | +$11.7K |
|
683
OneSpaWorld
OSW
$2.27B
| $11.6K | ﹤0.01% |
+571
| New | +$11.6K |
|
684
Selective Insurance
SIGI
$4.85B
| $11.6K | ﹤0.01% |
+134
| New | +$11.6K |
|
685
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $11.6K | ﹤0.01% |
+279
| New | +$11.6K |
|
686
Toro Company
TTC
$7.96B
| $11.5K | ﹤0.01% |
+163
| New | +$11.5K |
|
687
Broadridge
BR
$29.7B
| $11.5K | ﹤0.01% |
47
+11
| +31% | +$2.68K |
|
688
AptarGroup
ATR
$9.11B
| $11.4K | ﹤0.01% |
+73
| New | +$11.4K |
|
|
SW
689
Smurfit Westrock plc
SW
$24.4B
| $11.3K | ﹤0.01% |
263
+58
| +28% | +$2.5K |
|
690
IDEX
IEX
$12.4B
| $11.2K | ﹤0.01% |
+64
| New | +$11.2K |
|
691
Repligen
RGEN
$6.79B
| $11.2K | ﹤0.01% |
+90
| New | +$11.2K |
|
692
WD-40
WDFC
$2.94B
| $11.2K | ﹤0.01% |
+49
| New | +$11.2K |
|
693
NBT Bancorp
NBTB
$2.3B
| $11.1K | ﹤0.01% |
+268
| New | +$11.1K |
|
694
Trex
TREX
$6.77B
| $11.1K | ﹤0.01% |
+204
| New | +$11.1K |
|
695
Royal Gold
RGLD
$12.3B
| $11K | ﹤0.01% |
62
+28
| +82% | +$4.98K |
|
696
COPT Defense Properties
CDP
$3.44B
| $10.9K | ﹤0.01% |
+394
| New | +$10.9K |
|
697
Ralph Lauren
RL
$18.7B
| $10.7K | ﹤0.01% |
39
+5
| +15% | +$1.38K |
|
698
Lantheus
LNTH
$3.65B
| $10.7K | ﹤0.01% |
131
| – | – |
|
699
NatWest
NWG
$56.8B
| $10.7K | ﹤0.01% |
+757
| New | +$10.7K |
|
700
John Wiley & Sons Class A
WLY
$2.21B
| $10.6K | ﹤0.01% |
+238
| New | +$10.6K |
|