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 | |
|---|---|---|---|---|---|---|
726
Gilead Sciences
GILD
$143B
| $6.52K | ﹤0.01% |
89
-194
| -69% | -$14.2K |
|
727
Fifth Third Bancorp
FITB
$30.2B
| $6.46K | ﹤0.01% |
172
+7
| +4% | +$263 |
|
728
Newmont
NEM
$83.7B
| $6.45K | ﹤0.01% |
180
-135
| -43% | -$4.84K |
|
729
Axalta
AXTA
$6.89B
| $6.43K | ﹤0.01% |
187
+139
| +290% | +$4.78K |
|
730
NRG Energy
NRG
$28.6B
| $6.43K | ﹤0.01% |
95
+34
| +56% | +$2.3K |
|
731
Twilio
TWLO
$16.7B
| $6.42K | ﹤0.01% |
105
+19
| +22% | +$1.16K |
|
732
Apollo Global Management
APO
$75.3B
| $6.41K | ﹤0.01% |
57
| – | – |
|
733
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $6.36K | ﹤0.01% |
186
| – | – |
|
734
Nucor
NUE
$33.8B
| $6.35K | ﹤0.01% |
32
+3
| +10% | +$595 |
|
735
Boston Scientific
BSX
$159B
| $6.3K | ﹤0.01% |
92
+11
| +14% | +$754 |
|
736
QuantumScape
QS
$4.44B
| $6.29K | ﹤0.01% |
+1,000
| New | +$6.29K |
|
737
Cabot Corp
CBT
$4.31B
| $6.27K | ﹤0.01% |
68
| – | – |
|
738
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $6.23K | ﹤0.01% |
140
| – | – |
|
739
Unilever
UL
$158B
| $6.22K | ﹤0.01% |
124
| – | – |
|
740
Advanced Drainage Systems
WMS
$11.5B
| $6.03K | ﹤0.01% |
+35
| New | +$6.03K |
|
741
Cardinal Health
CAH
$35.7B
| $5.96K | ﹤0.01% |
53
| – | – |
|
742
Amkor Technology
AMKR
$6.09B
| $5.95K | ﹤0.01% |
+184
| New | +$5.95K |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $5.91K | ﹤0.01% |
780
| – | – |
|
744
Sarepta Therapeutics
SRPT
$1.96B
| $5.83K | ﹤0.01% |
+45
| New | +$5.83K |
|
745
Tyson Foods
TSN
$20B
| $5.82K | ﹤0.01% |
+99
| New | +$5.82K |
|
746
Woodward
WWD
$14.6B
| $5.7K | ﹤0.01% |
37
+20
| +118% | +$3.08K |
|
747
Kontoor Brands
KTB
$4.46B
| $5.66K | ﹤0.01% |
94
| – | – |
|
|
ONC
748
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.63K | ﹤0.01% |
+36
| New | +$5.63K |
|
749
ProAssurance
PRA
$1.22B
| $5.58K | ﹤0.01% |
434
| – | – |
|
750
Phinia Inc
PHIN
$2.28B
| $5.57K | ﹤0.01% |
145
| – | – |
|