AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
382
Reduced
172
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
NVIDIA
NVDA
|
$7.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
Global E Online
GLBE
|
$278K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.88B
| $686K | 0.2% |
+14,653
| New | +$686K |
|
102
Canadian Pacific Kansas City
CP
$69.7B
| $680K | 0.19% |
8,623
+8,439
| +4,586% | +$666K |
|
103
AB InBev
BUD
$120B
| $656K | 0.19% |
11,284
-163
| -1% | -$9.48K |
|
104
Deere & Co
DE
$130B
| $654K | 0.19% |
1,744
+118
| +7% | +$44.3K |
|
105
Gogo Inc
GOGO
$1.46B
| $626K | 0.18% |
65,091
-945
| -1% | -$9.09K |
|
106
e.l.f. Beauty
ELF
$6.94B
| $622K | 0.18% |
2,950
+540
| +22% | +$114K |
|
107
Thermo Fisher Scientific
TMO
$182B
| $620K | 0.18% |
1,121
+12
| +1% | +$6.64K |
|
108
Booking.com
BKNG
$179B
| $610K | 0.17% |
154
+4
| +3% | +$15.8K |
|
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $581K | 0.17% |
+13,174
| New | +$581K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $581K | 0.17% |
+7,438
| New | +$581K |
|
111
Adobe
ADBE
$146B
| $581K | 0.17% |
1,045
+74
| +8% | +$41.1K |
|
112
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $580K | 0.16% |
+12,005
| New | +$580K |
|
113
Intuit
INTU
$185B
| $555K | 0.16% |
845
+34
| +4% | +$22.3K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $553K | 0.16% |
3,012
-39
| -1% | -$7.16K |
|
115
Boeing
BA
$178B
| $551K | 0.16% |
3,030
+2,814
| +1,303% | +$512K |
|
116
Freeport-McMoran
FCX
$63.1B
| $545K | 0.15% |
11,207
-3,183
| -22% | -$155K |
|
117
Exact Sciences
EXAS
$9.08B
| $544K | 0.15% |
12,870
+3,735
| +41% | +$158K |
|
118
First Trust Water ETF
FIW
$1.92B
| $541K | 0.15% |
5,413
-13
| -0.2% | -$1.3K |
|
119
Snowflake
SNOW
$77B
| $540K | 0.15% |
4,000
+645
| +19% | +$87.1K |
|
120
Liberty Broadband Class C
LBRDK
$8.75B
| $538K | 0.15% |
9,805
+1,165
| +13% | +$63.9K |
|
121
iShares S&P 500 Growth ETF
IVW
$62.2B
| $534K | 0.15% |
5,771
-79
| -1% | -$7.31K |
|
122
Walt Disney
DIS
$210B
| $527K | 0.15% |
5,307
+55
| +1% | +$5.46K |
|
123
Moderna
MRNA
$9.21B
| $525K | 0.15% |
4,423
+4,420
| +147,333% | +$525K |
|
124
Coca-Cola
KO
$295B
| $525K | 0.15% |
8,196
+367
| +5% | +$23.5K |
|
125
Sysco
SYY
$38.7B
| $521K | 0.15% |
7,304
| – | – |
|