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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$32.6B
| $8.73K | ﹤0.01% |
55
+23
| +72% | +$3.65K |
|
702
GoDaddy
GDDY
$20.1B
| $8.66K | ﹤0.01% |
62
| – | – |
|
703
Jefferies Financial Group
JEF
$13.5B
| $8.66K | ﹤0.01% |
174
| – | – |
|
704
argenx
ARGX
$46.7B
| $8.6K | ﹤0.01% |
20
| – | – |
|
705
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.54K | ﹤0.01% |
376
| – | – |
|
706
TFI International
TFII
$7.7B
| $8.44K | ﹤0.01% |
58
| – | – |
|
707
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.44K | ﹤0.01% |
46
| – | – |
|
708
Stifel
SF
$11.6B
| $8.42K | ﹤0.01% |
100
| – | – |
|
709
Nutanix
NTNX
$20.7B
| $8.41K | ﹤0.01% |
+148
| New | +$8.41K |
|
710
CRH
CRH
$74.7B
| $8.32K | ﹤0.01% |
111
| – | – |
|
711
Church & Dwight Co
CHD
$22.7B
| $8.19K | ﹤0.01% |
79
+2
| +3% | +$207 |
|
712
Factset
FDS
$13.7B
| $8.17K | ﹤0.01% |
20
| – | – |
|
713
Cullen/Frost Bankers
CFR
$8.11B
| $8.13K | ﹤0.01% |
80
| – | – |
|
714
Louisiana-Pacific
LPX
$6.64B
| $8.07K | ﹤0.01% |
98
+47
| +92% | +$3.87K |
|
715
Boston Scientific
BSX
$156B
| $7.93K | ﹤0.01% |
103
+11
| +12% | +$847 |
|
716
Black Stone Minerals
BSM
$2.61B
| $7.84K | ﹤0.01% |
500
| – | – |
|
717
International Paper
IP
$24.5B
| $7.55K | ﹤0.01% |
175
-24
| -12% | -$1.04K |
|
718
Rentokil
RTO
$12.8B
| $7.35K | ﹤0.01% |
248
| – | – |
|
719
Kenvue
KVUE
$35.4B
| $7.35K | ﹤0.01% |
404
| – | – |
|
720
Fifth Third Bancorp
FITB
$30.1B
| $7.3K | ﹤0.01% |
198
+26
| +15% | +$958 |
|
721
Celanese
CE
$4.84B
| $7.29K | ﹤0.01% |
54
+41
| +315% | +$5.53K |
|
722
Apellis Pharmaceuticals
APLS
$3.29B
| $7.17K | ﹤0.01% |
187
| – | – |
|
723
Twilio
TWLO
$16B
| $7.16K | ﹤0.01% |
126
+21
| +20% | +$1.19K |
|
724
Sarepta Therapeutics
SRPT
$1.8B
| $7.11K | ﹤0.01% |
45
| – | – |
|
725
Infosys
INFY
$70.4B
| $7.09K | ﹤0.01% |
376
| – | – |
|