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 | |
|---|---|---|---|---|---|---|
976
Fulton Financial
FULT
$3.53B
| $1.79K | ﹤0.01% |
+99
| New | +$1.79K |
|
977
Jackson Financial
JXN
$6.72B
| $1.78K | ﹤0.01% |
+20
| New | +$1.78K |
|
978
Sensient Technologies
SXT
$4.7B
| $1.77K | ﹤0.01% |
+18
| New | +$1.77K |
|
979
Semtech
SMTC
$5.37B
| $1.76K | ﹤0.01% |
+39
| New | +$1.76K |
|
980
BGC Group
BGC
$4.72B
| $1.74K | ﹤0.01% |
+170
| New | +$1.74K |
|
981
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $1.74K | ﹤0.01% |
84
| – | – |
|
982
Cognizant
CTSH
$34.4B
| $1.72K | ﹤0.01% |
+22
| New | +$1.72K |
|
983
Urban Edge Properties
UE
$2.64B
| $1.72K | ﹤0.01% |
92
| – | – |
|
984
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.71K | ﹤0.01% |
+31
| New | +$1.71K |
|
985
Simmons First National
SFNC
$2.98B
| $1.67K | ﹤0.01% |
+88
| New | +$1.67K |
|
986
Live Nation Entertainment
LYV
$39.4B
| $1.67K | ﹤0.01% |
+11
| New | +$1.67K |
|
987
argenx
ARGX
$46.9B
| $1.65K | ﹤0.01% |
+3
| New | +$1.65K |
|
988
Las Vegas Sands
LVS
$37B
| $1.65K | ﹤0.01% |
38
+20
| +111% | +$871 |
|
989
LCI Industries
LCII
$2.5B
| $1.64K | ﹤0.01% |
+18
| New | +$1.64K |
|
990
StoneX
SNEX
$5.04B
| $1.64K | ﹤0.01% |
+18
| New | +$1.64K |
|
991
ADMA Biologics
ADMA
$3.88B
| $1.64K | ﹤0.01% |
+90
| New | +$1.64K |
|
992
Equity Residential
EQR
$25.4B
| $1.63K | ﹤0.01% |
24
+4
| +20% | +$272 |
|
993
MP Materials
MP
$11.2B
| $1.63K | ﹤0.01% |
+49
| New | +$1.63K |
|
994
KBR
KBR
$6.32B
| $1.63K | ﹤0.01% |
+34
| New | +$1.63K |
|
995
TG Therapeutics
TGTX
$5.08B
| $1.62K | ﹤0.01% |
+45
| New | +$1.62K |
|
996
TopBuild
BLD
$11.9B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|
997
ArcBest
ARCB
$1.63B
| $1.62K | ﹤0.01% |
+21
| New | +$1.62K |
|
|
FL
998
DELISTED
Foot Locker
FL
| $1.62K | ﹤0.01% |
+66
| New | +$1.62K |
|
999
Corcept Therapeutics
CORT
$7.46B
| $1.62K | ﹤0.01% |
+22
| New | +$1.62K |
|
1000
Signet Jewelers
SIG
$3.7B
| $1.59K | ﹤0.01% |
+20
| New | +$1.59K |
|