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 | |
|---|---|---|---|---|---|---|
751
Veeco
VECO
$1.49B
| $8.72K | ﹤0.01% |
429
+176
| +70% | +$3.58K |
|
752
Honda
HMC
$45.2B
| $8.71K | ﹤0.01% |
+302
| New | +$8.71K |
|
753
Copart
CPRT
$46.5B
| $8.69K | ﹤0.01% |
177
+117
| +195% | +$5.74K |
|
754
Exelon
EXC
$43.5B
| $8.64K | ﹤0.01% |
199
-29
| -13% | -$1.26K |
|
755
ICICI Bank
IBN
$114B
| $8.55K | ﹤0.01% |
+254
| New | +$8.55K |
|
756
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $8.51K | ﹤0.01% |
236
+9
| +4% | +$324 |
|
757
Darling Ingredients
DAR
$5.01B
| $8.5K | ﹤0.01% |
224
| – | – |
|
758
Louisiana-Pacific
LPX
$6.67B
| $8.43K | ﹤0.01% |
98
| – | – |
|
759
Wingstop
WING
$8.03B
| $8.42K | ﹤0.01% |
25
+7
| +39% | +$2.36K |
|
760
Webster Financial
WBS
$10.2B
| $8.41K | ﹤0.01% |
+154
| New | +$8.41K |
|
761
Hologic
HOLX
$14.8B
| $8.41K | ﹤0.01% |
129
| – | – |
|
762
Silicon Laboratories
SLAB
$4.45B
| $8.4K | ﹤0.01% |
+57
| New | +$8.4K |
|
763
Wabtec
WAB
$32.5B
| $8.37K | ﹤0.01% |
40
| – | – |
|
764
Delta Air Lines
DAL
$39.6B
| $8.36K | ﹤0.01% |
170
+132
| +347% | +$6.49K |
|
765
Prudential
PUK
$34.1B
| $8.33K | ﹤0.01% |
+333
| New | +$8.33K |
|
766
Vale
VALE
$44.2B
| $8.29K | ﹤0.01% |
+854
| New | +$8.29K |
|
767
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $8.28K | ﹤0.01% |
+125
| New | +$8.28K |
|
768
Itaú Unibanco
ITUB
$75.4B
| $8.27K | ﹤0.01% |
+1,218
| New | +$8.27K |
|
769
Deckers Outdoor
DECK
$17.1B
| $8.25K | ﹤0.01% |
80
+66
| +471% | +$6.8K |
|
770
Edwards Lifesciences
EW
$46.9B
| $8.21K | ﹤0.01% |
105
| – | – |
|
771
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.17K | ﹤0.01% |
+100
| New | +$8.17K |
|
772
BioLife Solutions
BLFS
$1.26B
| $8.12K | ﹤0.01% |
+377
| New | +$8.12K |
|
773
Plexus
PLXS
$3.68B
| $8.12K | ﹤0.01% |
60
+11
| +22% | +$1.49K |
|
774
Lennox International
LII
$19.6B
| $8.04K | ﹤0.01% |
14
-2
| -13% | -$1.15K |
|
|
CGIC
775
Capital Group International Core Equity ETF
CGIC
$477M
| $8.04K | ﹤0.01% |
274
+28
| +11% | +$821 |
|