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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$242B
| $408K | 0.12% |
1,586
-150
| -9% | -$38.6K |
|
152
CarMax
KMX
$8.96B
| $407K | 0.12% |
5,553
+5,474
| +6,929% | +$401K |
|
153
GE Vernova
GEV
$158B
| $407K | 0.12% |
+2,373
| New | +$407K |
|
154
Truist Financial
TFC
$59.9B
| $407K | 0.12% |
10,471
+5,788
| +124% | +$225K |
|
155
Wayfair
W
$10.1B
| $405K | 0.12% |
+7,680
| New | +$405K |
|
156
Veeva Systems
VEEV
$44.1B
| $403K | 0.11% |
2,202
+380
| +21% | +$69.5K |
|
157
General Dynamics
GD
$87.3B
| $400K | 0.11% |
1,380
+7
| +0.5% | +$2.03K |
|
158
Wendy's
WEN
$1.96B
| $380K | 0.11% |
22,435
+2,515
| +13% | +$42.7K |
|
159
Qualcomm
QCOM
$171B
| $378K | 0.11% |
1,897
-126
| -6% | -$25.1K |
|
160
Kimberly-Clark
KMB
$42.7B
| $372K | 0.11% |
2,670
+8
| +0.3% | +$1.12K |
|
161
iShares S&P 500 Value ETF
IVE
$40.9B
| $370K | 0.11% |
2,034
-812
| -29% | -$148K |
|
162
Southwest Airlines
LUV
$16.9B
| $364K | 0.1% |
12,627
+12,577
| +25,154% | +$362K |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $360K | 0.1% |
10,738
| – | – |
|
164
Expeditors International
EXPD
$16.4B
| $358K | 0.1% |
2,872
+51
| +2% | +$6.36K |
|
165
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $356K | 0.1% |
9,161
| – | – |
|
166
Linde
LIN
$222B
| $354K | 0.1% |
806
+24
| +3% | +$10.5K |
|
167
Vanguard Growth ETF
VUG
$183B
| $349K | 0.1% |
932
-8
| -0.9% | -$3K |
|
168
Emerson Electric
EMR
$73.9B
| $348K | 0.1% |
3,160
-157
| -5% | -$17.3K |
|
169
Honeywell
HON
$138B
| $345K | 0.1% |
1,616
+186
| +13% | +$39.7K |
|
170
Waste Management
WM
$90.9B
| $342K | 0.1% |
1,602
+3
| +0.2% | +$640 |
|
171
Blackrock
BLK
$173B
| $338K | 0.1% |
429
+3
| +0.7% | +$2.36K |
|
172
NextEra Energy, Inc.
NEE
$150B
| $336K | 0.1% |
4,740
-139
| -3% | -$9.84K |
|
173
Caterpillar
CAT
$195B
| $332K | 0.09% |
997
-30
| -3% | -$10K |
|
174
Novo Nordisk
NVO
$251B
| $329K | 0.09% |
2,307
-41
| -2% | -$5.85K |
|
175
Vanguard Value ETF
VTV
$143B
| $320K | 0.09% |
1,983
-6
| -0.3% | -$968 |
|