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 | |
|---|---|---|---|---|---|---|
701
Black Stone Minerals
BSM
$2.53B
| $7.99K | ﹤0.01% |
500
| – | – |
|
702
argenx
ARGX
$45.9B
| $7.88K | ﹤0.01% |
+20
| New | +$7.88K |
|
703
Stifel
SF
$11.5B
| $7.82K | ﹤0.01% |
100
| – | – |
|
704
International Paper
IP
$25.7B
| $7.77K | ﹤0.01% |
199
| – | – |
|
705
Graham Holdings Company
GHC
$4.93B
| $7.68K | ﹤0.01% |
10
| – | – |
|
706
Jefferies Financial Group
JEF
$13.1B
| $7.67K | ﹤0.01% |
174
| – | – |
|
707
Globus Medical
GMED
$8.18B
| $7.62K | ﹤0.01% |
142
| – | – |
|
708
Weyerhaeuser
WY
$18.9B
| $7.54K | ﹤0.01% |
210
-52
| -20% | -$1.87K |
|
709
Rentokil
RTO
$12.8B
| $7.48K | ﹤0.01% |
+248
| New | +$7.48K |
|
710
GoDaddy
GDDY
$20.1B
| $7.36K | ﹤0.01% |
+62
| New | +$7.36K |
|
711
Itaú Unibanco
ITUB
$76.6B
| $7.32K | ﹤0.01% |
+1,162
| New | +$7.32K |
|
712
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.31K | ﹤0.01% |
97
+80
| +471% | +$6.03K |
|
713
NetEase
NTES
$85B
| $7.24K | ﹤0.01% |
+70
| New | +$7.24K |
|
714
Ball Corp
BALL
$13.9B
| $7.21K | ﹤0.01% |
107
+34
| +47% | +$2.29K |
|
715
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $7.11K | ﹤0.01% |
108
| – | – |
|
716
CarMax
KMX
$9.11B
| $6.88K | ﹤0.01% |
79
+9
| +13% | +$784 |
|
|
WRK
717
DELISTED
WestRock Company
WRK
| $6.87K | ﹤0.01% |
139
| – | – |
|
718
VeriSign
VRSN
$26.2B
| $6.82K | ﹤0.01% |
36
-35
| -49% | -$6.63K |
|
719
Infosys
INFY
$67.9B
| $6.74K | ﹤0.01% |
+376
| New | +$6.74K |
|
720
Ingevity
NGVT
$2.18B
| $6.73K | ﹤0.01% |
141
+43
| +44% | +$2.05K |
|
721
CSX Corp
CSX
$60.6B
| $6.67K | ﹤0.01% |
180
-194
| -52% | -$7.19K |
|
722
Albemarle
ALB
$9.6B
| $6.6K | ﹤0.01% |
50
+38
| +317% | +$5.02K |
|
723
RenaissanceRe
RNR
$11.3B
| $6.58K | ﹤0.01% |
28
| – | – |
|
724
America Movil
AMX
$59.1B
| $6.57K | ﹤0.01% |
+352
| New | +$6.57K |
|
725
Regions Financial
RF
$24.1B
| $6.56K | ﹤0.01% |
308
| – | – |
|