AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $719K | 0.26% |
2,530
+571
| +29% | +$162K |
|
77
Sealed Air
SEE
$4.74B
| $719K | 0.26% |
19,315
+1,795
| +10% | +$66.8K |
|
78
American International
AIG
$44.7B
| $701K | 0.25% |
8,962
+785
| +10% | +$61.4K |
|
79
AB InBev
BUD
$117B
| $696K | 0.25% |
11,447
+1,312
| +13% | +$79.7K |
|
80
CBRE Group
CBRE
$46.7B
| $685K | 0.25% |
7,045
+612
| +10% | +$59.5K |
|
81
Freeport-McMoran
FCX
$65.6B
| $677K | 0.24% |
14,390
-238
| -2% | -$11.2K |
|
82
Deere & Co
DE
$128B
| $670K | 0.24% |
1,626
+933
| +135% | +$385K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $645K | 0.23% |
1,109
+310
| +39% | +$180K |
|
84
Walt Disney
DIS
$210B
| $643K | 0.23% |
5,252
+1,518
| +41% | +$186K |
|
85
Wingstop
WING
$8.91B
| $632K | 0.23% |
1,725
-78
| -4% | -$28.6K |
|
86
Exact Sciences
EXAS
$9.32B
| $631K | 0.23% |
9,135
+2,195
| +32% | +$152K |
|
87
Sysco
SYY
$38.4B
| $593K | 0.21% |
7,304
| – | – |
|
88
ASML
ASML
$290B
| $591K | 0.21% |
609
+157
| +35% | +$152K |
|
89
Airbnb
ABNB
$77.2B
| $588K | 0.21% |
3,564
+16
| +0.5% | +$2.64K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $585K | 0.21% |
3,051
-215
| -7% | -$41.3K |
|
91
Gogo Inc
GOGO
$1.45B
| $579K | 0.21% |
66,036
+20,803
| +46% | +$182K |
|
92
Nike
NKE
$110B
| $561K | 0.2% |
5,947
+748
| +14% | +$70.6K |
|
93
First Trust Water ETF
FIW
$1.92B
| $554K | 0.2% |
5,426
+1,028
| +23% | +$105K |
|
94
Charles Schwab
SCHW
$174B
| $552K | 0.2% |
7,634
+405
| +6% | +$29.3K |
|
95
Eaton
ETN
$133B
| $552K | 0.2% |
1,764
+677
| +62% | +$212K |
|
96
Booking.com
BKNG
$179B
| $544K | 0.19% |
150
-2
| -1% | -$7.26K |
|
97
Snowflake
SNOW
$76.7B
| $542K | 0.19% |
3,355
| – | – |
|
98
IQVIA
IQV
$31.1B
| $542K | 0.19% |
2,143
+235
| +12% | +$59.4K |
|
99
Fastenal
FAST
$56.8B
| $538K | 0.19% |
6,971
-9
| -0.1% | -$694 |
|
100
iShares S&P 500 Value ETF
IVE
$40.8B
| $532K | 0.19% |
2,846
+2,197
| +339% | +$410K |
|