AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
241
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $588K | 0.26% |
3,266
+254
| +8% | +$45.7K |
|
77
Palo Alto Networks
PANW
$128B
| $578K | 0.26% |
1,959
+225
| +13% | +$66.3K |
|
78
Nike
NKE
$110B
| $566K | 0.25% |
5,199
-4
| -0.1% | -$436 |
|
79
American International
AIG
$45.1B
| $554K | 0.24% |
8,177
+895
| +12% | +$60.6K |
|
80
Amgen
AMGN
$153B
| $545K | 0.24% |
1,892
+195
| +11% | +$56.2K |
|
81
Booking.com
BKNG
$181B
| $539K | 0.24% |
152
+73
| +92% | +$259K |
|
82
Sysco
SYY
$38.8B
| $534K | 0.24% |
7,304
| – | – |
|
83
UnitedHealth
UNH
$279B
| $519K | 0.23% |
986
+69
| +8% | +$36.3K |
|
84
Eli Lilly
LLY
$661B
| $517K | 0.23% |
887
-44
| -5% | -$25.6K |
|
85
Exact Sciences
EXAS
$9.33B
| $513K | 0.23% |
6,940
+1,110
| +19% | +$82.1K |
|
86
General Motors
GM
$55B
| $508K | 0.22% |
14,131
+1,813
| +15% | +$65.1K |
|
87
Liberty Broadband Class C
LBRDK
$8.6B
| $505K | 0.22% |
6,265
+690
| +12% | +$55.6K |
|
88
Charles Schwab
SCHW
$175B
| $497K | 0.22% |
7,229
+967
| +15% | +$66.5K |
|
89
Intel
INTC
$105B
| $491K | 0.22% |
9,767
+56
| +0.6% | +$2.81K |
|
90
Airbnb
ABNB
$76.5B
| $483K | 0.21% |
3,548
+307
| +9% | +$41.8K |
|
91
Wingstop
WING
$9.01B
| $463K | 0.2% |
1,803
+85
| +5% | +$21.8K |
|
92
Howard Hughes
HHH
$4.55B
| $459K | 0.2% |
5,370
+595
| +12% | +$50.9K |
|
93
Gogo Inc
GOGO
$1.43B
| $458K | 0.2% |
45,233
+6,179
| +16% | +$62.6K |
|
94
Fastenal
FAST
$56.8B
| $452K | 0.2% |
6,980
+867
| +14% | +$56.2K |
|
95
IQVIA
IQV
$31.4B
| $441K | 0.2% |
1,908
+512
| +37% | +$118K |
|
96
Roper Technologies
ROP
$56.4B
| $439K | 0.19% |
806
-21
| -3% | -$11.4K |
|
97
Exxon Mobil
XOM
$477B
| $439K | 0.19% |
4,392
-82
| -2% | -$8.2K |
|
98
Intuit
INTU
$187B
| $436K | 0.19% |
697
-44
| -6% | -$27.5K |
|
99
Merck
MRK
$210B
| $428K | 0.19% |
3,906
+428
| +12% | +$46.9K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $424K | 0.19% |
799
-20
| -2% | -$10.6K |
|