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 | |
|---|---|---|---|---|---|---|
|
MRX
776
Marex Group
MRX
$2.54B
| $7.89K | ﹤0.01% |
+200
| New | +$7.89K |
|
777
Builders FirstSource
BLDR
$15.5B
| $7.82K | ﹤0.01% |
+67
| New | +$7.82K |
|
778
Everest Group
EG
$14.3B
| $7.82K | ﹤0.01% |
23
| – | – |
|
779
Glacier Bancorp
GBCI
$5.75B
| $7.76K | ﹤0.01% |
+180
| New | +$7.76K |
|
780
APA Corp
APA
$7.75B
| $7.66K | ﹤0.01% |
419
| – | – |
|
781
CONMED
CNMD
$1.67B
| $7.66K | ﹤0.01% |
+147
| New | +$7.66K |
|
782
CNA Financial
CNA
$12.8B
| $7.59K | ﹤0.01% |
+163
| New | +$7.59K |
|
783
Vericel Corp
VCEL
$1.64B
| $7.57K | ﹤0.01% |
+178
| New | +$7.57K |
|
784
Insulet
PODD
$24.8B
| $7.54K | ﹤0.01% |
+24
| New | +$7.54K |
|
785
Medpace
MEDP
$13.6B
| $7.53K | ﹤0.01% |
+24
| New | +$7.53K |
|
786
Warner Music
WMG
$17.5B
| $7.52K | ﹤0.01% |
+276
| New | +$7.52K |
|
787
Crocs
CROX
$4.55B
| $7.5K | ﹤0.01% |
74
| – | – |
|
788
BorgWarner
BWA
$9.45B
| $7.47K | ﹤0.01% |
+223
| New | +$7.47K |
|
789
Church & Dwight Co
CHD
$23.1B
| $7.4K | ﹤0.01% |
77
| – | – |
|
790
Terreno Realty
TRNO
$5.96B
| $7.35K | ﹤0.01% |
+131
| New | +$7.35K |
|
791
Regions Financial
RF
$23.9B
| $7.34K | ﹤0.01% |
308
-84
| -21% | -$2K |
|
792
Eastman Chemical
EMN
$7.76B
| $7.28K | ﹤0.01% |
97
+50
| +106% | +$3.75K |
|
793
HEICO
HEI
$44B
| $7.24K | ﹤0.01% |
+22
| New | +$7.24K |
|
794
Hershey
HSY
$38B
| $6.97K | ﹤0.01% |
42
+7
| +20% | +$1.16K |
|
795
Gen Digital
GEN
$18.1B
| $6.97K | ﹤0.01% |
237
| – | – |
|
796
Stifel
SF
$11.5B
| $6.95K | ﹤0.01% |
67
| – | – |
|
|
MRP
797
Millrose Properties, Inc.
MRP
$5.81B
| $6.93K | ﹤0.01% |
+243
| New | +$6.93K |
|
798
Arch Capital
ACGL
$33.4B
| $6.92K | ﹤0.01% |
76
+15
| +25% | +$1.37K |
|
799
ICF International
ICFI
$1.77B
| $6.87K | ﹤0.01% |
81
| – | – |
|
800
Phinia Inc
PHIN
$2.25B
| $6.85K | ﹤0.01% |
154
+9
| +6% | +$400 |
|