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 | |
|---|---|---|---|---|---|---|
676
TFI International
TFII
$8.01B
| $9.27K | ﹤0.01% |
+58
| New | +$9.27K |
|
677
Brookfield
BN
$99.5B
| $9.21K | ﹤0.01% |
+220
| New | +$9.21K |
|
678
Trip.com Group
TCOM
$47.6B
| $9.17K | ﹤0.01% |
+209
| New | +$9.17K |
|
679
Pinnacle West Capital
PNW
$10.6B
| $9.12K | ﹤0.01% |
+122
| New | +$9.12K |
|
680
Factset
FDS
$14B
| $9.09K | ﹤0.01% |
20
| – | – |
|
681
ING
ING
$71B
| $9.05K | ﹤0.01% |
+549
| New | +$9.05K |
|
682
Winnebago Industries
WGO
$1.03B
| $9.03K | ﹤0.01% |
122
| – | – |
|
683
Cullen/Frost Bankers
CFR
$8.24B
| $9.01K | ﹤0.01% |
+80
| New | +$9.01K |
|
684
Targa Resources
TRGP
$34.9B
| $8.85K | ﹤0.01% |
79
| – | – |
|
685
Huntington Bancshares
HBAN
$25.7B
| $8.8K | ﹤0.01% |
+631
| New | +$8.8K |
|
686
Hershey
HSY
$37.6B
| $8.76K | ﹤0.01% |
45
+8
| +22% | +$1.56K |
|
687
BILL Holdings
BILL
$5.24B
| $8.73K | ﹤0.01% |
127
-3,313
| -96% | -$228K |
|
688
Consolidated Edison
ED
$35.4B
| $8.72K | ﹤0.01% |
96
+35
| +57% | +$3.18K |
|
689
Kenvue
KVUE
$35.7B
| $8.67K | ﹤0.01% |
404
-334
| -45% | -$7.17K |
|
690
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.65K | ﹤0.01% |
376
| – | – |
|
691
Tennant Co
TNC
$1.53B
| $8.64K | ﹤0.01% |
71
| – | – |
|
692
Fox Class B
FOX
$24.9B
| $8.59K | ﹤0.01% |
300
-28
| -9% | -$801 |
|
693
Kite Realty
KRG
$5.11B
| $8.59K | ﹤0.01% |
396
-187
| -32% | -$4.05K |
|
694
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.4K | ﹤0.01% |
+46
| New | +$8.4K |
|
695
XPO
XPO
$15.4B
| $8.3K | ﹤0.01% |
68
+40
| +143% | +$4.88K |
|
696
Nordson
NDSN
$12.6B
| $8.24K | ﹤0.01% |
30
+4
| +15% | +$1.1K |
|
697
PPL Corp
PPL
$26.6B
| $8.16K | ﹤0.01% |
294
+59
| +25% | +$1.64K |
|
698
Woodside Energy
WDS
$31.6B
| $8.08K | ﹤0.01% |
+393
| New | +$8.08K |
|
699
Invitation Homes
INVH
$18.5B
| $8.08K | ﹤0.01% |
225
+91
| +68% | +$3.27K |
|
700
Church & Dwight Co
CHD
$23.3B
| $8.03K | ﹤0.01% |
77
+2
| +3% | +$209 |
|