AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$72.6M
(+26%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
378
Reduced
174
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44M |
| 4 |
Amazon
AMZN
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$908K |
| 3 |
DoubleVerify
DV
|
+$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$293K |
| 5 |
Global E Online
GLBE
|
+$278K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$14.9B
| $3.08K | ﹤0.01% |
42
| – | – |
|
827
Comfort Systems
FIX
$26.5B
| $3.04K | ﹤0.01% |
+10
| New | +$3.04K |
|
828
Fidelity Total Bond ETF
FBND
$20.7B
| $3.02K | ﹤0.01% |
+67
| New | +$3.02K |
|
829
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.98K | ﹤0.01% |
+57
| New | +$2.98K |
|
830
W.P. Carey
WPC
$14.8B
| $2.96K | ﹤0.01% |
53
| – | – |
|
831
Carlisle Companies
CSL
$16.2B
| $2.84K | ﹤0.01% |
7
| – | – |
|
832
Brighthouse Financial
BHF
$2.79B
| $2.73K | ﹤0.01% |
63
| – | – |
|
833
Unum
UNM
$12.6B
| $2.71K | ﹤0.01% |
53
| – | – |
|
834
Graco
GGG
$14.1B
| $2.7K | ﹤0.01% |
+34
| New | +$2.7K |
|
835
Resideo Technologies
REZI
$5.39B
| $2.68K | ﹤0.01% |
137
| – | – |
|
836
D.R. Horton
DHI
$52.5B
| $2.68K | ﹤0.01% |
19
-1
| -5% | -$141 |
|
837
W.R. Berkley
WRB
$27.4B
| $2.67K | ﹤0.01% |
51
-2
| -4% | -$105 |
|
838
Ashland
ASH
$2.42B
| $2.65K | ﹤0.01% |
28
| – | – |
|
839
Hasbro
HAS
$10.9B
| $2.46K | ﹤0.01% |
42
| – | – |
|
840
H&R Block
HRB
$6.73B
| $2.46K | ﹤0.01% |
45
| – | – |
|
841
LXP Industrial Trust
LXP
$2.67B
| $2.45K | ﹤0.01% |
265
| – | – |
|
842
Regal Rexnord
RRX
$9.39B
| $2.44K | ﹤0.01% |
18
| – | – |
|
|
ALTM
843
DELISTED
Arcadium Lithium plc
ALTM
| $2.42K | ﹤0.01% |
721
| – | – |
|
844
AMN Healthcare
AMN
$751M
| $2.41K | ﹤0.01% |
47
| – | – |
|
845
DiamondRock Hospitality
DRH
$1.72B
| $2.4K | ﹤0.01% |
283
-118
| -29% | -$1K |
|
846
Eagle Materials
EXP
$7.49B
| $2.39K | ﹤0.01% |
11
+7
| +175% | +$1.52K |
|
847
Griffon
GFF
$3.65B
| $2.36K | ﹤0.01% |
37
-34
| -48% | -$2.17K |
|
848
Federal Signal
FSS
$7.65B
| $2.34K | ﹤0.01% |
+28
| New | +$2.34K |
|
849
MasterBrand
MBC
$1.62B
| $2.29K | ﹤0.01% |
156
+50
| +47% | +$734 |
|
850
Idacorp
IDA
$6.76B
| $2.24K | ﹤0.01% |
24
-9
| -27% | -$839 |
|