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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$11.2B
| $6.8K | ﹤0.01% |
28
| – | – |
|
802
Agree Realty
ADC
$8B
| $6.8K | ﹤0.01% |
+93
| New | +$6.8K |
|
803
Seagate
STX
$40.7B
| $6.78K | ﹤0.01% |
+47
| New | +$6.78K |
|
804
Birkenstock
BIRK
$8.71B
| $6.74K | ﹤0.01% |
+137
| New | +$6.74K |
|
805
Mine Safety
MSA
$6.61B
| $6.7K | ﹤0.01% |
+40
| New | +$6.7K |
|
806
Allison Transmission
ALSN
$7.41B
| $6.65K | ﹤0.01% |
+70
| New | +$6.65K |
|
807
Watsco
WSO
$16.3B
| $6.63K | ﹤0.01% |
+15
| New | +$6.63K |
|
808
Standex International
SXI
$2.41B
| $6.57K | ﹤0.01% |
+42
| New | +$6.57K |
|
809
Black Stone Minerals
BSM
$2.57B
| $6.54K | ﹤0.01% |
500
| – | – |
|
810
Humana
HUM
$32.8B
| $6.38K | ﹤0.01% |
26
-17
| -40% | -$4.17K |
|
811
Interpublic Group of Companies
IPG
$9.74B
| $6.37K | ﹤0.01% |
260
+200
| +333% | +$4.9K |
|
812
Kellanova
K
$27.6B
| $6.36K | ﹤0.01% |
80
+40
| +100% | +$3.18K |
|
813
Guidewire Software
GWRE
$21.6B
| $6.36K | ﹤0.01% |
+27
| New | +$6.36K |
|
814
Evergy
EVRG
$16.4B
| $6.34K | ﹤0.01% |
92
| – | – |
|
815
Alcon
ALC
$39B
| $6.27K | ﹤0.01% |
+71
| New | +$6.27K |
|
816
Kontoor Brands
KTB
$4.36B
| $6.2K | ﹤0.01% |
94
| – | – |
|
817
US Foods
USFD
$17.6B
| $6.16K | ﹤0.01% |
80
| – | – |
|
818
Baxter International
BAX
$12.6B
| $6.12K | ﹤0.01% |
201
+10
| +5% | +$304 |
|
819
D.R. Horton
DHI
$53B
| $6.06K | ﹤0.01% |
47
| – | – |
|
820
Steel Dynamics
STLD
$19.2B
| $6.04K | ﹤0.01% |
47
+10
| +27% | +$1.28K |
|
821
Gildan
GIL
$8.19B
| $5.96K | ﹤0.01% |
+121
| New | +$5.96K |
|
822
Evercore
EVR
$12.6B
| $5.94K | ﹤0.01% |
22
| – | – |
|
823
CRH
CRH
$74.3B
| $5.88K | ﹤0.01% |
+64
| New | +$5.88K |
|
824
W.R. Berkley
WRB
$27.4B
| $5.81K | ﹤0.01% |
79
-18
| -19% | -$1.32K |
|
825
Cousins Properties
CUZ
$4.81B
| $5.77K | ﹤0.01% |
+192
| New | +$5.77K |
|