AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.1%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
730
New
52
Increased
241
Reduced
98
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$750K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$711K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$356K |
| 2 |
Rio Tinto
RIO
|
$318K |
| 3 |
Parker-Hannifin
PH
|
$299K |
| 4 |
Etsy
ETSY
|
$192K |
| 5 |
Autodesk
ADSK
|
$153K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.76% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $417K | 0.18% |
699
-49
| -7% | -$29.2K |
|
102
First Trust Water ETF
FIW
$1.92B
| $417K | 0.18% |
4,398
| – | – |
|
103
DoubleVerify
DV
$2.61B
| $390K | 0.17% |
10,610
+1,260
| +13% | +$46.3K |
|
104
Coca-Cola
KO
$297B
| $388K | 0.17% |
6,580
+1,465
| +29% | +$86.3K |
|
105
Expeditors International
EXPD
$16.3B
| $359K | 0.16% |
2,819
-10
| -0.4% | -$1.27K |
|
106
General Dynamics
GD
$86.8B
| $356K | 0.16% |
1,370
+210
| +18% | +$54.5K |
|
107
Workday
WDAY
$62.3B
| $352K | 0.16% |
1,275
+125
| +11% | +$34.5K |
|
108
e.l.f. Beauty
ELF
$7.38B
| $348K | 0.15% |
2,410
+910
| +61% | +$131K |
|
109
ASML
ASML
$290B
| $342K | 0.15% |
452
+50
| +12% | +$37.8K |
|
110
Walt Disney
DIS
$211B
| $338K | 0.15% |
3,734
+754
| +25% | +$68.3K |
|
111
Costco
COST
$421B
| $336K | 0.15% |
497
+12
| +2% | +$8.11K |
|
112
Emerson Electric
EMR
$72.9B
| $335K | 0.15% |
3,444
+133
| +4% | +$12.9K |
|
113
Zillow
Z
$20.2B
| $332K | 0.15% |
5,730
+680
| +13% | +$39.3K |
|
114
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $332K | 0.15% |
9,161
| – | – |
|
115
Veeva Systems
VEEV
$44.4B
| $331K | 0.15% |
1,720
| – | – |
|
116
Chevron
CVX
$318B
| $325K | 0.14% |
2,181
+347
| +19% | +$51.8K |
|
117
First Solar
FSLR
$21.6B
| $322K | 0.14% |
1,867
+676
| +57% | +$116K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $315K | 0.14% |
4,200
| – | – |
|
119
Starbucks
SBUX
$99.2B
| $315K | 0.14% |
3,282
+1,024
| +45% | +$98.3K |
|
120
Global E Online
GLBE
$5.69B
| $303K | 0.13% |
7,640
+2,140
| +39% | +$84.8K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $302K | 0.13% |
1,109
| – | – |
|
122
Linde
LIN
$221B
| $292K | 0.13% |
710
| – | – |
|
123
Honeywell
HON
$136B
| $290K | 0.13% |
1,381
+831
| +151% | +$174K |
|
124
Illinois Tool Works
ITW
$76.2B
| $289K | 0.13% |
1,099
+6
| +0.5% | +$1.58K |
|
125
Verizon
VZ
$184B
| $284K | 0.13% |
7,540
+2,077
| +38% | +$78.3K |
|