AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
TEGNA Inc
TGNA
|
+$692K |
| 4 |
Mueller Industries
MLI
|
+$640K |
| 5 |
Standard Motor Products
SMP
|
+$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 4 |
Amazon
AMZN
|
+$2.16M |
| 5 |
Tesla
TSLA
|
+$1.92M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.21B
| – | – |
-5
| Closed | -$204 |
|
802
Natera
NTRA
$23B
| – | – |
-4,175
| Closed | -$661K |
|
803
NVR
NVR
$23.6B
| – | – |
-3
| Closed | -$24.5K |
|
804
On Holding
ONON
$14.8B
| – | – |
-3,300
| Closed | -$181K |
|
805
Piper Sandler
PIPR
$5.9B
| – | – |
-1
| Closed | -$300 |
|
806
Planet Fitness
PLNT
$8.75B
| – | – |
-7
| Closed | -$693 |
|
807
Powell Industries
POWL
$3.29B
| – | – |
-1
| Closed | -$222 |
|
808
Repligen
RGEN
$6.79B
| – | – |
-1,240
| Closed | -$178K |
|
809
Robert Half
RHI
$3.66B
| – | – |
-5
| Closed | -$353 |
|
810
Regal Rexnord
RRX
$9.54B
| – | – |
-18
| Closed | -$2.8K |
|
811
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4
| Closed | -$1.08K |
|
812
Sealed Air
SEE
$4.86B
| – | – |
-21,765
| Closed | -$736K |
|
813
Shake Shack
SHAK
$3.93B
| – | – |
-5
| Closed | -$649 |
|
814
Snowflake
SNOW
$76.7B
| – | – |
-5
| Closed | -$773 |
|
815
Spotify
SPOT
$148B
| – | – |
-1,255
| Closed | -$561K |
|
816
Steris
STE
$24.5B
| – | – |
-23
| Closed | -$4.73K |
|
817
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4
| Closed | -$355 |
|
818
Symbotic
SYM
$5.3B
| – | – |
-4,900
| Closed | -$116K |
|
819
Teledyne Technologies
TDY
$25.6B
| – | – |
-1
| Closed | -$465 |
|
820
Bio-Techne
TECH
$8.42B
| – | – |
-53
| Closed | -$3.82K |
|
821
Teleflex
TFX
$5.75B
| – | – |
-3
| Closed | -$534 |
|
822
Toyota
TM
$264B
| – | – |
-1
| Closed | -$195 |
|
823
Toast
TOST
$23.8B
| – | – |
-11,620
| Closed | -$424K |
|
824
Trade Desk
TTD
$25.4B
| – | – |
-12,400
| Closed | -$1.46M |
|
825
Tyler Technologies
TYL
$24.5B
| – | – |
-1
| Closed | -$577 |
|