AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Microsoft
MSFT
|
$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Amazon
AMZN
|
$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CTS Corp
CTS
$1.25B
| – | – |
-820
| Closed | -$41.6K |
|
902
Cognizant
CTSH
$35.1B
| – | – |
-14
| Closed | -$952 |
|
903
Cavco Industries
CVCO
$4.32B
| – | – |
-2
| Closed | -$693 |
|
904
Cenovus Energy
CVE
$28.7B
| – | – |
-1,567
| Closed | -$30.8K |
|
905
Curtiss-Wright
CW
$18.1B
| – | – |
-212
| Closed | -$57.5K |
|
906
Crane NXT
CXT
$3.51B
| – | – |
-10
| Closed | -$615 |
|
907
DoorDash
DASH
$105B
| – | – |
-280
| Closed | -$30.5K |
|
908
Datadog
DDOG
$47.5B
| – | – |
-119
| Closed | -$15.4K |
|
909
Deckers Outdoor
DECK
$17.9B
| – | – |
-90
| Closed | -$14.5K |
|
910
DraftKings
DKNG
$23.1B
| – | – |
-714
| Closed | -$27.3K |
|
911
dLocal
DLO
$3.94B
| – | – |
-8,400
| Closed | -$68K |
|
912
DocuSign
DOCU
$16.1B
| – | – |
-385
| Closed | -$20.6K |
|
913
Dover
DOV
$24.4B
| – | – |
-2
| Closed | -$361 |
|
914
Dynatrace
DT
$15.1B
| – | – |
-326
| Closed | -$14.6K |
|
915
Euronet Worldwide
EEFT
$3.74B
| – | – |
-324
| Closed | -$33.5K |
|
916
EastGroup Properties
EGP
$8.97B
| – | – |
-75
| Closed | -$12.9K |
|
917
Estee Lauder
EL
$32.1B
| – | – |
-433
| Closed | -$46.1K |
|
918
The Ensign Group
ENSG
$10B
| – | – |
-343
| Closed | -$42.4K |
|
919
Entegris
ENTG
$12.4B
| – | – |
-311
| Closed | -$42.1K |
|
920
EPAM Systems
EPAM
$9.44B
| – | – |
-1
| Closed | -$189 |
|
921
Equity Residential
EQR
$25.5B
| – | – |
-16
| Closed | -$1.11K |
|
922
Etsy
ETSY
$5.36B
| – | – |
-4
| Closed | -$236 |
|
923
East-West Bancorp
EWBC
$14.8B
| – | – |
-42
| Closed | -$3.08K |
|
924
Fidelity Total Bond ETF
FBND
$20.5B
| – | – |
-67
| Closed | -$3.02K |
|
925
Five Below
FIVE
$8.46B
| – | – |
-97
| Closed | -$10.6K |
|