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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$16.7B
| $5.76K | ﹤0.01% |
78
+30
| +63% | +$2.21K |
|
827
Williams-Sonoma
WSM
$24.7B
| $5.72K | ﹤0.01% |
+35
| New | +$5.72K |
|
828
Illumina
ILMN
$15.1B
| $5.63K | ﹤0.01% |
+59
| New | +$5.63K |
|
829
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.62K | ﹤0.01% |
132
| – | – |
|
830
Moog
MOG.A
$6.07B
| $5.61K | ﹤0.01% |
31
+21
| +210% | +$3.8K |
|
831
Nice
NICE
$8.85B
| $5.58K | ﹤0.01% |
+33
| New | +$5.58K |
|
832
Cabot Corp
CBT
$4.28B
| $5.55K | ﹤0.01% |
74
+6
| +9% | +$450 |
|
833
Sumitomo Mitsui Financial
SMFG
$106B
| $5.53K | ﹤0.01% |
+366
| New | +$5.53K |
|
834
Tennant Co
TNC
$1.5B
| $5.5K | ﹤0.01% |
71
| – | – |
|
835
Fair Isaac
FICO
$37.1B
| $5.48K | ﹤0.01% |
+3
| New | +$5.48K |
|
836
Resources Connection
RGP
$169M
| $5.37K | ﹤0.01% |
1,000
-900
| -47% | -$4.83K |
|
837
nCino
NCNO
$3.52B
| $5.34K | ﹤0.01% |
+191
| New | +$5.34K |
|
838
Kraft Heinz
KHC
$31.6B
| $5.27K | ﹤0.01% |
204
-79
| -28% | -$2.04K |
|
839
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $5.25K | ﹤0.01% |
+654
| New | +$5.25K |
|
840
Mercado Libre
MELI
$120B
| $5.23K | ﹤0.01% |
+2
| New | +$5.23K |
|
841
Nucor
NUE
$32.4B
| $5.2K | ﹤0.01% |
40
| – | – |
|
842
STMicroelectronics
STM
$23.2B
| $5.2K | ﹤0.01% |
+171
| New | +$5.2K |
|
843
James Hardie Industries plc
JHX
$11.3B
| $5.14K | ﹤0.01% |
+191
| New | +$5.14K |
|
844
Vanguard Large-Cap ETF
VV
$44.8B
| $5.14K | ﹤0.01% |
18
+6
| +50% | +$1.71K |
|
845
Fortive
FTV
$16.1B
| $5.11K | ﹤0.01% |
+98
| New | +$5.11K |
|
846
InterContinental Hotels
IHG
$18.8B
| $5.08K | ﹤0.01% |
+44
| New | +$5.08K |
|
847
Outfront Media
OUT
$3.14B
| $5.04K | ﹤0.01% |
309
+70
| +29% | +$1.14K |
|
848
Resideo Technologies
REZI
$5.3B
| $5.03K | ﹤0.01% |
228
+91
| +66% | +$2.01K |
|
849
Dow Inc
DOW
$17.1B
| $4.95K | ﹤0.01% |
187
-3,469
| -95% | -$91.9K |
|
850
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.9K | ﹤0.01% |
90
| – | – |
|