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 | |
|---|---|---|---|---|---|---|
676
Shift4
FOUR
$5.94B
| $10.6K | ﹤0.01% |
+145
| New | +$10.6K |
|
677
Five Below
FIVE
$8B
| $10.6K | ﹤0.01% |
97
+5
| +5% | +$545 |
|
678
Devon Energy
DVN
$22.1B
| $10.4K | ﹤0.01% |
220
-300
| -58% | -$14.2K |
|
679
iShares Global Infrastructure ETF
IGF
$8.13B
| $10.4K | ﹤0.01% |
217
| – | – |
|
680
Ciena
CIEN
$18B
| $10.3K | ﹤0.01% |
214
| – | – |
|
681
Chemed
CHE
$6.62B
| $10.3K | ﹤0.01% |
19
| – | – |
|
682
Targa Resources
TRGP
$35.5B
| $10.2K | ﹤0.01% |
79
| – | – |
|
683
NRG Energy
NRG
$30.7B
| $9.97K | ﹤0.01% |
128
+33
| +35% | +$2.57K |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9.88K | ﹤0.01% |
985
| – | – |
|
685
Trip.com Group
TCOM
$47.2B
| $9.82K | ﹤0.01% |
209
| – | – |
|
686
STMicroelectronics
STM
$23.2B
| $9.76K | ﹤0.01% |
248
| – | – |
|
687
Kraft Heinz
KHC
$31.3B
| $9.76K | ﹤0.01% |
303
-41
| -12% | -$1.32K |
|
688
MongoDB
MDB
$27.6B
| $9.75K | ﹤0.01% |
39
| – | – |
|
689
Globus Medical
GMED
$7.93B
| $9.73K | ﹤0.01% |
142
| – | – |
|
690
Edwards Lifesciences
EW
$46.5B
| $9.7K | ﹤0.01% |
105
| – | – |
|
691
Newmont
NEM
$85.7B
| $9.67K | ﹤0.01% |
231
+51
| +28% | +$2.14K |
|
692
Fox Class B
FOX
$22.7B
| $9.61K | ﹤0.01% |
300
| – | – |
|
693
Hologic
HOLX
$14.7B
| $9.58K | ﹤0.01% |
129
| – | – |
|
694
ING
ING
$73B
| $9.41K | ﹤0.01% |
549
| – | – |
|
695
CSX Corp
CSX
$59.8B
| $9.37K | ﹤0.01% |
280
+100
| +56% | +$3.35K |
|
696
Pinnacle West Capital
PNW
$10.4B
| $9.32K | ﹤0.01% |
122
| – | – |
|
697
Ralph Lauren
RL
$18.8B
| $9.15K | ﹤0.01% |
52
| – | – |
|
698
Brookfield
BN
$101B
| $9.14K | ﹤0.01% |
220
| – | – |
|
699
Host Hotels & Resorts
HST
$12.1B
| $8.95K | ﹤0.01% |
492
| – | – |
|
700
iShares North American Natural Resources ETF
IGE
$620M
| $8.93K | ﹤0.01% |
203
-203
| -50% | -$8.93K |
|