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 | |
|---|---|---|---|---|---|---|
926
Flutter Entertainment
FLUT
$51.3B
| $2.57K | ﹤0.01% |
+9
| New | +$2.57K |
|
927
Brinker International
EAT
$6.93B
| $2.53K | ﹤0.01% |
+14
| New | +$2.53K |
|
928
Genmab
GMAB
$17.1B
| $2.52K | ﹤0.01% |
+122
| New | +$2.52K |
|
929
Etsy
ETSY
$5.55B
| $2.51K | ﹤0.01% |
+50
| New | +$2.51K |
|
930
Badger Meter
BMI
$5.29B
| $2.45K | ﹤0.01% |
+10
| New | +$2.45K |
|
931
Cytokinetics
CYTK
$6.16B
| $2.41K | ﹤0.01% |
73
| – | – |
|
|
PPBI
932
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41K | ﹤0.01% |
114
+74
| +185% | +$1.56K |
|
933
Sea Limited
SE
$114B
| $2.4K | ﹤0.01% |
+15
| New | +$2.4K |
|
934
Dover
DOV
$24B
| $2.38K | ﹤0.01% |
+13
| New | +$2.38K |
|
935
MYR Group
MYRG
$2.71B
| $2.36K | ﹤0.01% |
+13
| New | +$2.36K |
|
936
Regency Centers
REG
$13.1B
| $2.35K | ﹤0.01% |
+33
| New | +$2.35K |
|
937
Woodside Energy
WDS
$30.8B
| $2.33K | ﹤0.01% |
+151
| New | +$2.33K |
|
938
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.32K | ﹤0.01% |
+50
| New | +$2.32K |
|
939
Healthcare Realty
HR
$6.57B
| $2.32K | ﹤0.01% |
+146
| New | +$2.32K |
|
940
Atlantic Union Bankshares
AUB
$5.01B
| $2.32K | ﹤0.01% |
+74
| New | +$2.32K |
|
941
Sterling Infrastructure
STRL
$8.72B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
942
ESCO Technologies
ESE
$5.19B
| $2.3K | ﹤0.01% |
+12
| New | +$2.3K |
|
943
Blue Owl Capital
OWL
$11.6B
| $2.27K | ﹤0.01% |
+118
| New | +$2.27K |
|
944
LPL Financial
LPLA
$27.2B
| $2.25K | ﹤0.01% |
+6
| New | +$2.25K |
|
945
Itron
ITRI
$5.43B
| $2.24K | ﹤0.01% |
+17
| New | +$2.24K |
|
946
Edison International
EIX
$21.1B
| $2.22K | ﹤0.01% |
43
+33
| +330% | +$1.7K |
|
947
Weyerhaeuser
WY
$18.2B
| $2.18K | ﹤0.01% |
85
| – | – |
|
948
Virtus Investment Partners
VRTS
$1.32B
| $2.18K | ﹤0.01% |
+12
| New | +$2.18K |
|
949
Centene
CNC
$15.3B
| $2.17K | ﹤0.01% |
40
| – | – |
|
950
Fluor
FLR
$6.58B
| $2.15K | ﹤0.01% |
+42
| New | +$2.15K |
|