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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$171B
| $10.5K | ﹤0.01% |
+405
| New | +$10.5K |
|
702
Vanguard Dividend Appreciation ETF
VIG
$96B
| $10.5K | ﹤0.01% |
51
+5
| +11% | +$1.03K |
|
703
Cooper Companies
COO
$13.5B
| $10.5K | ﹤0.01% |
148
-20
| -12% | -$1.42K |
|
704
Xylem
XYL
$33.2B
| $10.5K | ﹤0.01% |
81
| – | – |
|
705
ProAssurance
PRA
$1.22B
| $10.5K | ﹤0.01% |
458
+24
| +6% | +$548 |
|
706
Acushnet Holdings
GOLF
$4.45B
| $10.3K | ﹤0.01% |
+142
| New | +$10.3K |
|
707
Keurig Dr Pepper
KDP
$37.7B
| $10.3K | ﹤0.01% |
309
+25
| +9% | +$831 |
|
708
GoDaddy
GDDY
$20.5B
| $10.3K | ﹤0.01% |
57
| – | – |
|
709
McCormick & Company Non-Voting
MKC
$18.8B
| $10.2K | ﹤0.01% |
135
+94
| +229% | +$7.13K |
|
710
WSFS Financial
WSFS
$3.23B
| $10.2K | ﹤0.01% |
+186
| New | +$10.2K |
|
711
CSX Corp
CSX
$60.4B
| $10.2K | ﹤0.01% |
312
+132
| +73% | +$4.31K |
|
712
Carnival Corp
CCL
$43.3B
| $10.2K | ﹤0.01% |
362
+201
| +125% | +$5.65K |
|
713
Ford
F
$45.8B
| $10.2K | ﹤0.01% |
937
+372
| +66% | +$4.04K |
|
|
HPE.PRC
714
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $10.1K | ﹤0.01% |
+172
| New | +$10.1K |
|
715
Griffon
GFF
$3.68B
| $10.1K | ﹤0.01% |
139
+59
| +74% | +$4.27K |
|
716
Mizuho Financial
MFG
$82.4B
| $9.98K | ﹤0.01% |
+1,795
| New | +$9.98K |
|
717
Spotify
SPOT
$147B
| $9.98K | ﹤0.01% |
+13
| New | +$9.98K |
|
718
Incyte
INCY
$16.8B
| $9.94K | ﹤0.01% |
+146
| New | +$9.94K |
|
719
Granite Construction
GVA
$4.67B
| $9.93K | ﹤0.01% |
106
+14
| +15% | +$1.31K |
|
720
Coca-Cola Europacific Partners
CCEP
$41.3B
| $9.92K | ﹤0.01% |
+107
| New | +$9.92K |
|
721
Organon & Co
OGN
$2.73B
| $9.83K | ﹤0.01% |
1,015
-7,935
| -89% | -$76.8K |
|
722
Trinity Industries
TRN
$2.26B
| $9.7K | ﹤0.01% |
359
+319
| +798% | +$8.62K |
|
723
Graphic Packaging
GPK
$6.14B
| $9.61K | ﹤0.01% |
+456
| New | +$9.61K |
|
724
Ashland
ASH
$2.41B
| $9.6K | ﹤0.01% |
191
+163
| +582% | +$8.2K |
|
725
CareTrust REIT
CTRE
$7.54B
| $9.58K | ﹤0.01% |
+313
| New | +$9.58K |
|