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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bancorp
FFBC
$2.49B
| $1.58K | ﹤0.01% |
+65
| New | +$1.58K |
|
1002
M/I Homes
MHO
$4.08B
| $1.57K | ﹤0.01% |
+14
| New | +$1.57K |
|
1003
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $1.57K | ﹤0.01% |
+24
| New | +$1.57K |
|
1004
Nokia
NOK
$24.7B
| $1.56K | ﹤0.01% |
+301
| New | +$1.56K |
|
1005
Deutsche Bank
DB
$68.1B
| $1.55K | ﹤0.01% |
+53
| New | +$1.55K |
|
1006
Evertec
EVTC
$2.19B
| $1.55K | ﹤0.01% |
+43
| New | +$1.55K |
|
1007
Adtalem Global Education
ATGE
$4.87B
| $1.53K | ﹤0.01% |
+12
| New | +$1.53K |
|
1008
Sonoco
SON
$4.53B
| $1.53K | ﹤0.01% |
35
| – | – |
|
|
NMAX
1009
Newsmax, Inc.
NMAX
$1.65B
| $1.51K | ﹤0.01% |
+100
| New | +$1.51K |
|
1010
MGIC Investment
MTG
$6.54B
| $1.5K | ﹤0.01% |
+54
| New | +$1.5K |
|
1011
FirstCash
FCFS
$6.53B
| $1.49K | ﹤0.01% |
+11
| New | +$1.49K |
|
1012
Ferrari
RACE
$84.9B
| $1.47K | ﹤0.01% |
+3
| New | +$1.47K |
|
1013
Dycom Industries
DY
$7.27B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
|
RAL
1014
Ralliant Corporation
RAL
$4.74B
| $1.46K | ﹤0.01% |
+30
| New | +$1.46K |
|
1015
DoubleVerify
DV
$2.52B
| $1.44K | ﹤0.01% |
+96
| New | +$1.44K |
|
1016
Virtu Financial
VIRT
$3.26B
| $1.43K | ﹤0.01% |
+32
| New | +$1.43K |
|
1017
Axalta
AXTA
$6.9B
| $1.43K | ﹤0.01% |
48
| – | – |
|
1018
lululemon athletica
LULU
$19.9B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
1019
AeroVironment
AVAV
$11.7B
| $1.43K | ﹤0.01% |
+5
| New | +$1.43K |
|
1020
Atlassian
TEAM
$47.4B
| $1.42K | ﹤0.01% |
+7
| New | +$1.42K |
|
1021
Western Digital
WDC
$32.4B
| $1.41K | ﹤0.01% |
+22
| New | +$1.41K |
|
1022
MasterBrand
MBC
$1.68B
| $1.4K | ﹤0.01% |
128
+22
| +21% | +$241 |
|
1023
Sun Communities
SUI
$16.1B
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|
1024
Papa John's
PZZA
$1.62B
| $1.37K | ﹤0.01% |
+28
| New | +$1.37K |
|
1025
Cable One
CABO
$909M
| $1.36K | ﹤0.01% |
10
| – | – |
|