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 | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.5B
| $1.34K | ﹤0.01% |
+12
| New | +$1.34K |
|
1027
Mr. Cooper
COOP
$13.8B
| $1.34K | ﹤0.01% |
9
-110
| -92% | -$16.4K |
|
1028
SPX Corp
SPXC
$9.34B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
1029
Rush Enterprises Class A
RUSHA
$4.52B
| $1.34K | ﹤0.01% |
+26
| New | +$1.34K |
|
1030
Corpay
CPAY
$22B
| $1.33K | ﹤0.01% |
+4
| New | +$1.33K |
|
1031
O-I Glass
OI
$2B
| $1.33K | ﹤0.01% |
+90
| New | +$1.33K |
|
1032
Roku
ROKU
$14.6B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
1033
Group 1 Automotive
GPI
$6.17B
| $1.31K | ﹤0.01% |
+3
| New | +$1.31K |
|
1034
Armstrong World Industries
AWI
$8.52B
| $1.3K | ﹤0.01% |
+8
| New | +$1.3K |
|
1035
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.29K | ﹤0.01% |
+28
| New | +$1.29K |
|
1036
Avista
AVA
$2.93B
| $1.29K | ﹤0.01% |
+34
| New | +$1.29K |
|
1037
DXC Technology
DXC
$2.65B
| $1.29K | ﹤0.01% |
+84
| New | +$1.29K |
|
1038
Teradata
TDC
$2.01B
| $1.27K | ﹤0.01% |
+57
| New | +$1.27K |
|
1039
Quanex
NX
$743M
| $1.27K | ﹤0.01% |
+67
| New | +$1.27K |
|
1040
Arrowhead Research
ARWR
$3.76B
| $1.26K | ﹤0.01% |
+80
| New | +$1.26K |
|
1041
Reliance Steel & Aluminium
RS
$15.7B
| $1.26K | ﹤0.01% |
+4
| New | +$1.26K |
|
1042
Cheesecake Factory
CAKE
$2.99B
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
1043
Iris Energy
IREN
$7.12B
| $1.24K | ﹤0.01% |
85
| – | – |
|
1044
Huron Consulting
HURN
$2.44B
| $1.24K | ﹤0.01% |
+9
| New | +$1.24K |
|
1045
Schwab International Equity ETF
SCHF
$51B
| $1.24K | ﹤0.01% |
+56
| New | +$1.24K |
|
1046
Ubiquiti
UI
$35.3B
| $1.24K | ﹤0.01% |
+3
| New | +$1.24K |
|
1047
RLI Corp
RLI
$6.27B
| $1.23K | ﹤0.01% |
+17
| New | +$1.23K |
|
1048
Doximity
DOCS
$13B
| $1.23K | ﹤0.01% |
+20
| New | +$1.23K |
|
1049
Dorman Products
DORM
$5.08B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
1050
Boot Barn
BOOT
$5.71B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|