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 | |
|---|---|---|---|---|---|---|
751
Restaurant Brands International
QSR
$20.7B
| $5.52K | ﹤0.01% |
+69
| New | +$5.52K |
|
752
Marriott Vacations Worldwide
VAC
$2.73B
| $5.5K | ﹤0.01% |
51
| – | – |
|
753
Bunge Global
BG
$16.9B
| $5.43K | ﹤0.01% |
53
+10
| +23% | +$1.03K |
|
754
Northern Trust
NTRS
$24.3B
| $5.31K | ﹤0.01% |
59
-30
| -34% | -$2.7K |
|
755
Sanofi
SNY
$113B
| $5.25K | ﹤0.01% |
108
| – | – |
|
756
Griffon
GFF
$3.79B
| $5.21K | ﹤0.01% |
71
+34
| +92% | +$2.49K |
|
757
LKQ Corp
LKQ
$8.33B
| $5.18K | ﹤0.01% |
97
+26
| +37% | +$1.39K |
|
758
Steris
STE
$24.2B
| $5.17K | ﹤0.01% |
+23
| New | +$5.17K |
|
759
Cytokinetics
CYTK
$6.34B
| $5.12K | ﹤0.01% |
73
| – | – |
|
760
DT Midstream
DTM
$10.7B
| $5.07K | ﹤0.01% |
82
| – | – |
|
761
Saic
SAIC
$4.83B
| $4.96K | ﹤0.01% |
38
+4
| +12% | +$522 |
|
762
Okta
OKTA
$16.1B
| $4.92K | ﹤0.01% |
47
+13
| +38% | +$1.36K |
|
763
BJs Wholesale Club
BJ
$12.8B
| $4.84K | ﹤0.01% |
+64
| New | +$4.84K |
|
764
Evertec
EVTC
$2.21B
| $4.83K | ﹤0.01% |
+121
| New | +$4.83K |
|
765
Eastman Chemical
EMN
$7.93B
| $4.75K | ﹤0.01% |
47
| – | – |
|
766
Novanta
NOVT
$4.18B
| $4.72K | ﹤0.01% |
27
| – | – |
|
767
Viatris
VTRS
$12.2B
| $4.71K | ﹤0.01% |
394
+81
| +26% | +$967 |
|
768
Outfront Media
OUT
$3.05B
| $4.69K | ﹤0.01% |
283
+35
| +14% | +$579 |
|
769
Plexus
PLXS
$3.75B
| $4.65K | ﹤0.01% |
+49
| New | +$4.65K |
|
770
Piper Sandler
PIPR
$5.79B
| $4.57K | ﹤0.01% |
+23
| New | +$4.57K |
|
771
Shell
SHEL
$208B
| $4.56K | ﹤0.01% |
68
-75
| -52% | -$5.03K |
|
772
Maximus
MMS
$4.97B
| $4.45K | ﹤0.01% |
53
| – | – |
|
773
Advance Auto Parts
AAP
$3.6B
| $4.34K | ﹤0.01% |
51
| – | – |
|
774
US Foods
USFD
$17.5B
| $4.32K | ﹤0.01% |
80
| – | – |
|
775
Navient
NAVI
$1.37B
| $4.32K | ﹤0.01% |
248
| – | – |
|