AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
382
Reduced
172
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
NVIDIA
NVDA
|
$7.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
Global E Online
GLBE
|
$278K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $882K | 0.25% |
3,672
-406
| -10% | -$97.5K |
|
77
Accenture
ACN
$158B
| $881K | 0.25% |
2,905
+107
| +4% | +$32.5K |
|
78
Lam Research
LRCX
$122B
| $850K | 0.24% |
797
-3
| -0.4% | -$3.2K |
|
79
EOG Resources
EOG
$68.6B
| $846K | 0.24% |
6,720
+684
| +11% | +$86.1K |
|
80
Paycom
PAYC
$12.3B
| $841K | 0.24% |
5,878
+4,099
| +230% | +$586K |
|
81
AbbVie
ABBV
$373B
| $839K | 0.24% |
4,891
+27
| +0.6% | +$4.63K |
|
82
Wingstop
WING
$8.95B
| $834K | 0.24% |
1,974
+249
| +14% | +$105K |
|
83
Expedia Group
EXPE
$26.2B
| $826K | 0.23% |
6,557
+6,223
| +1,863% | +$784K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $825K | 0.23% |
21,441
| – | – |
|
85
UnitedHealth
UNH
$280B
| $823K | 0.23% |
1,615
+44
| +3% | +$22.4K |
|
86
PepsiCo
PEP
$207B
| $818K | 0.23% |
4,961
-277
| -5% | -$45.7K |
|
87
Autodesk
ADSK
$67.7B
| $803K | 0.23% |
3,244
-258
| -7% | -$63.8K |
|
88
Interpublic Group of Companies
IPG
$9.65B
| $792K | 0.23% |
27,220
+3,011
| +12% | +$87.6K |
|
89
Intel
INTC
$105B
| $791K | 0.22% |
25,548
+14,498
| +131% | +$449K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $776K | 0.22% |
+7,686
| New | +$776K |
|
91
American International
AIG
$44.8B
| $766K | 0.22% |
10,323
+1,361
| +15% | +$101K |
|
92
Sealed Air
SEE
$4.71B
| $757K | 0.22% |
21,765
+2,450
| +13% | +$85.2K |
|
93
Floor & Decor
FND
$8.47B
| $751K | 0.21% |
7,556
| – | – |
|
94
Cisco
CSCO
$269B
| $749K | 0.21% |
15,770
-1,546
| -9% | -$73.5K |
|
95
Abbott
ABT
$228B
| $719K | 0.2% |
6,920
-30
| -0.4% | -$3.12K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $712K | 0.2% |
+9,556
| New | +$712K |
|
97
ASML
ASML
$284B
| $710K | 0.2% |
694
+85
| +14% | +$86.9K |
|
98
CBRE Group
CBRE
$47.5B
| $701K | 0.2% |
7,867
+822
| +12% | +$73.2K |
|
99
iShares Global Clean Energy ETF
ICLN
$1.53B
| $696K | 0.2% |
52,287
| – | – |
|
100
McDonald's
MCD
$225B
| $688K | 0.2% |
2,699
-71
| -3% | -$18.1K |
|