AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $527K | 0.19% |
811
+114
| +16% | +$74.1K |
|
102
Salesforce
CRM
$242B
| $524K | 0.19% |
1,736
+794
| +84% | +$239K |
|
103
Liberty Broadband Class C
LBRDK
$8.7B
| $494K | 0.18% |
8,640
+2,375
| +38% | +$136K |
|
104
iShares S&P 500 Growth ETF
IVW
$62.5B
| $494K | 0.18% |
5,850
+1,650
| +39% | +$139K |
|
105
Adobe
ADBE
$147B
| $490K | 0.18% |
971
+272
| +39% | +$137K |
|
106
Intel
INTC
$106B
| $488K | 0.17% |
11,050
+1,283
| +13% | +$56.7K |
|
107
Coca-Cola
KO
$297B
| $482K | 0.17% |
7,829
+1,249
| +19% | +$76.9K |
|
108
Phillips 66
PSX
$54.1B
| $478K | 0.17% |
2,928
+2,780
| +1,878% | +$454K |
|
109
e.l.f. Beauty
ELF
$7.13B
| $472K | 0.17% |
2,410
| – | – |
|
110
Roper Technologies
ROP
$55.9B
| $432K | 0.15% |
770
-36
| -4% | -$20.2K |
|
111
Cadence Design Systems
CDNS
$93.4B
| $431K | 0.15% |
1,385
+276
| +25% | +$85.9K |
|
112
Howard Hughes
HHH
$4.44B
| $428K | 0.15% |
5,895
+525
| +10% | +$38.1K |
|
113
Veeva Systems
VEEV
$44.1B
| $422K | 0.15% |
1,822
+102
| +6% | +$23.6K |
|
114
McKesson
MCK
$86B
| $415K | 0.15% |
772
+264
| +52% | +$142K |
|
115
Costco
COST
$416B
| $409K | 0.15% |
558
+61
| +12% | +$44.7K |
|
116
Chevron
CVX
$326B
| $409K | 0.15% |
2,591
+410
| +19% | +$64.7K |
|
117
GE Aerospace
GE
$292B
| $407K | 0.15% |
2,316
+682
| +42% | +$120K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $403K | 0.14% |
+3,498
| New | +$403K |
|
119
General Dynamics
GD
$87.3B
| $388K | 0.14% |
1,373
+3
| +0.2% | +$847 |
|
120
Starbucks
SBUX
$102B
| $381K | 0.14% |
4,174
+892
| +27% | +$81.5K |
|
121
Walmart
WMT
$781B
| $381K | 0.14% |
6,311
+4,636
| +277% | +$280K |
|
122
Caterpillar
CAT
$195B
| $376K | 0.13% |
1,027
+310
| +43% | +$114K |
|
123
Emerson Electric
EMR
$73.9B
| $376K | 0.13% |
3,317
-127
| -4% | -$14.4K |
|
124
Wendy's
WEN
$1.96B
| $375K | 0.13% |
19,920
+19,811
| +18,175% | +$373K |
|
125
DoubleVerify
DV
$2.61B
| $373K | 0.13% |
10,610
| – | – |
|