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 | |
|---|---|---|---|---|---|---|
951
ICICI Bank
IBN
$114B
| – | – |
-942
| Closed | -$27.1K |
|
952
Illumina
ILMN
$15.5B
| – | – |
-2
| Closed | -$209 |
|
953
Infosys
INFY
$68.8B
| – | – |
-376
| Closed | -$7.09K |
|
954
ING
ING
$71.7B
| – | – |
-549
| Closed | -$9.41K |
|
955
Inspire Medical Systems
INSP
$2.55B
| – | – |
-32
| Closed | -$4.28K |
|
956
Innospec
IOSP
$2.13B
| – | – |
-294
| Closed | -$36.3K |
|
957
Itaú Unibanco
ITUB
$75.4B
| – | – |
-1,162
| Closed | -$6.17K |
|
958
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-3
| Closed | -$285 |
|
959
Janus International
JBI
$1.42B
| – | – |
-1,257
| Closed | -$15.9K |
|
960
JD.com
JD
$43.9B
| – | – |
-59
| Closed | -$1.53K |
|
961
Kadant
KAI
$3.87B
| – | – |
-197
| Closed | -$57.9K |
|
962
KB Financial Group
KB
$28.5B
| – | – |
-111
| Closed | -$6.28K |
|
963
Kforce
KFRC
$593M
| – | – |
-200
| Closed | -$12.4K |
|
964
Lincoln Electric
LECO
$13.5B
| – | – |
-108
| Closed | -$20.5K |
|
965
LGI Homes
LGIH
$1.51B
| – | – |
-268
| Closed | -$24K |
|
966
LPL Financial
LPLA
$28.8B
| – | – |
-138
| Closed | -$38.5K |
|
967
Open Lending Corp
LPRO
$267M
| – | – |
-2,072
| Closed | -$11.6K |
|
968
lululemon athletica
LULU
$24.7B
| – | – |
-71
| Closed | -$21.2K |
|
969
Las Vegas Sands
LVS
$37.8B
| – | – |
-25
| Closed | -$1.11K |
|
970
Masco
MAS
$15.5B
| – | – |
-1,422
| Closed | -$94.8K |
|