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 | |
|---|---|---|---|---|---|---|
951
Ameris Bancorp
ABCB
$5.03B
| $2.14K | ﹤0.01% |
+33
| New | +$2.14K |
|
952
SiTime
SITM
$6.43B
| $2.13K | ﹤0.01% |
+10
| New | +$2.13K |
|
953
Essential Properties Realty Trust
EPRT
$5.94B
| $2.11K | ﹤0.01% |
+66
| New | +$2.11K |
|
954
Sanmina
SANM
$6.27B
| $2.06K | ﹤0.01% |
+21
| New | +$2.06K |
|
955
Hanover Insurance
THG
$6.41B
| $2.04K | ﹤0.01% |
12
+2
| +20% | +$340 |
|
956
FormFactor
FORM
$2.27B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
957
Highwoods Properties
HIW
$3.44B
| $1.99K | ﹤0.01% |
+64
| New | +$1.99K |
|
958
ATI
ATI
$10.3B
| $1.99K | ﹤0.01% |
+23
| New | +$1.99K |
|
959
CDW
CDW
$22.1B
| $1.97K | ﹤0.01% |
+11
| New | +$1.97K |
|
960
Openlane
KAR
$3.14B
| $1.93K | ﹤0.01% |
+79
| New | +$1.93K |
|
|
BCPC
961
Balchem Corporation
BCPC
$5.14B
| $1.91K | ﹤0.01% |
+12
| New | +$1.91K |
|
962
CACI
CACI
$10.5B
| $1.91K | ﹤0.01% |
+4
| New | +$1.91K |
|
|
UCB
963
United Community Banks, Inc.
UCB
$3.96B
| $1.91K | ﹤0.01% |
+64
| New | +$1.91K |
|
964
Crane Co
CR
$10.5B
| $1.9K | ﹤0.01% |
+10
| New | +$1.9K |
|
965
Stride
LRN
$7.25B
| $1.89K | ﹤0.01% |
+13
| New | +$1.89K |
|
966
ITT
ITT
$13.4B
| $1.88K | ﹤0.01% |
+12
| New | +$1.88K |
|
967
Northern Oil and Gas
NOG
$2.42B
| $1.87K | ﹤0.01% |
+66
| New | +$1.87K |
|
968
Carlisle Companies
CSL
$16.3B
| $1.87K | ﹤0.01% |
+5
| New | +$1.87K |
|
969
Macerich
MAC
$4.57B
| $1.85K | ﹤0.01% |
+114
| New | +$1.85K |
|
970
FMC
FMC
$4.6B
| $1.84K | ﹤0.01% |
+44
| New | +$1.84K |
|
971
Fresenius Medical Care
FMS
$14.8B
| $1.83K | ﹤0.01% |
+64
| New | +$1.83K |
|
972
Artisan Partners
APAM
$3.28B
| $1.82K | ﹤0.01% |
+41
| New | +$1.82K |
|
973
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.8K | ﹤0.01% |
+117
| New | +$1.8K |
|
974
Carlyle Group
CG
$23B
| $1.8K | ﹤0.01% |
+35
| New | +$1.8K |
|
975
Magnolia Oil & Gas
MGY
$4.32B
| $1.8K | ﹤0.01% |
+80
| New | +$1.8K |
|