AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
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 | |
|---|---|---|---|---|---|---|
801
H.B. Fuller
FUL
$3.24B
| $3.59K | ﹤0.01% |
45
| – | – |
|
802
Donaldson
DCI
$9.28B
| $3.36K | ﹤0.01% |
45
+37
| +463% | +$2.76K |
|
803
FirstEnergy
FE
$25.1B
| $3.36K | ﹤0.01% |
87
+3
| +4% | +$116 |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.33B
| $3.33K | ﹤0.01% |
1,033
-9,612
| -90% | -$31K |
|
805
East-West Bancorp
EWBC
$14.6B
| $3.32K | ﹤0.01% |
42
| – | – |
|
806
D.R. Horton
DHI
$50.8B
| $3.29K | ﹤0.01% |
20
+11
| +122% | +$1.81K |
|
807
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.26K | ﹤0.01% |
+20
| New | +$3.26K |
|
808
Regal Rexnord
RRX
$9.7B
| $3.25K | ﹤0.01% |
18
| – | – |
|
809
Brighthouse Financial
BHF
$2.64B
| $3.25K | ﹤0.01% |
63
| – | – |
|
810
NXP Semiconductors
NXPI
$58.7B
| $3.24K | ﹤0.01% |
13
+5
| +63% | +$1.24K |
|
811
Qorvo
QRVO
$8.37B
| $3.22K | ﹤0.01% |
28
| – | – |
|
812
Las Vegas Sands
LVS
$39.1B
| $3.21K | ﹤0.01% |
62
+23
| +59% | +$1.19K |
|
813
McCormick & Company Non-Voting
MKC
$18.5B
| $3.15K | ﹤0.01% |
41
+11
| +37% | +$845 |
|
|
ALTM
814
DELISTED
Arcadium Lithium plc
ALTM
| $3.11K | ﹤0.01% |
+721
| New | +$3.11K |
|
815
W.R. Berkley
WRB
$27.3B
| $3.1K | ﹤0.01% |
35
+1
| +3% | +$88 |
|
816
Resideo Technologies
REZI
$5B
| $3.07K | ﹤0.01% |
137
| – | – |
|
817
Idacorp
IDA
$6.73B
| $3.07K | ﹤0.01% |
+33
| New | +$3.07K |
|
818
Conagra Brands
CAG
$8.99B
| $3.05K | ﹤0.01% |
103
| – | – |
|
819
W.P. Carey
WPC
$14.5B
| $3.04K | ﹤0.01% |
+53
| New | +$3.04K |
|
820
AMN Healthcare
AMN
$786M
| $2.94K | ﹤0.01% |
47
| – | – |
|
821
Unum
UNM
$11.9B
| $2.84K | ﹤0.01% |
53
| – | – |
|
822
Ventas
VTR
$30.9B
| $2.82K | ﹤0.01% |
64
-18
| -22% | -$792 |
|
823
Bristol-Myers Squibb
BMY
$96.5B
| $2.82K | ﹤0.01% |
52
-38
| -42% | -$2.06K |
|
824
International Flavors & Fragrances
IFF
$17.1B
| $2.77K | ﹤0.01% |
32
+20
| +167% | +$1.73K |
|
825
Carlisle Companies
CSL
$16.2B
| $2.74K | ﹤0.01% |
7
| – | – |
|