AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $351K | 0.12% |
866
+44
| +5% | +$17.9K |
|
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $351K | 0.12% |
9,936
+64
| +0.6% | +$2.26K |
|
153
Innovator US Equity Buffer ETF April
BAPR
$338M
| $348K | 0.12% |
+7,700
| New | +$348K |
|
154
Expeditors International
EXPD
$16.3B
| $340K | 0.12% |
2,978
+157
| +6% | +$17.9K |
|
155
Vanguard Value ETF
VTV
$143B
| $339K | 0.12% |
1,909
+23
| +1% | +$4.09K |
|
156
PNC Financial Services
PNC
$80.7B
| $338K | 0.12% |
1,814
+460
| +34% | +$85.8K |
|
157
Merck
MRK
$210B
| $335K | 0.12% |
4,198
-22
| -0.5% | -$1.75K |
|
158
Applied Materials
AMAT
$124B
| $330K | 0.11% |
1,800
+148
| +9% | +$27.1K |
|
159
Capital One
COF
$142B
| $329K | 0.11% |
1,545
+381
| +33% | +$81.1K |
|
|
BWIN
160
Baldwin Insurance Group
BWIN
$2.15B
| $327K | 0.11% |
+7,643
| New | +$327K |
|
161
Caterpillar
CAT
$194B
| $327K | 0.11% |
841
+110
| +15% | +$42.7K |
|
162
Blackrock
BLK
$170B
| $325K | 0.11% |
310
+55
| +22% | +$57.7K |
|
163
Lockheed Martin
LMT
$105B
| $320K | 0.11% |
690
+39
| +6% | +$18.1K |
|
164
Nike
NKE
$110B
| $319K | 0.11% |
4,464
-185
| -4% | -$13.2K |
|
165
Adobe
ADBE
$148B
| $317K | 0.11% |
819
-22
| -3% | -$8.51K |
|
166
Vanguard Extended Market ETF
VXF
$23.7B
| $316K | 0.11% |
1,639
| – | – |
|
167
ServiceNow
NOW
$191B
| $313K | 0.11% |
304
+146
| +92% | +$150K |
|
168
Heritage Insurance Holdings
HRTG
$748M
| $312K | 0.11% |
12,500
+2,500
| +25% | +$62.4K |
|
169
Sylvamo
SLVM
$1.78B
| $311K | 0.11% |
6,200
+1,000
| +19% | +$50.1K |
|
170
Federated Hermes
FHI
$4.08B
| $310K | 0.11% |
7,000
+500
| +8% | +$22.2K |
|
171
John B. Sanfilippo & Son
JBSS
$747M
| $304K | 0.11% |
4,800
+200
| +4% | +$12.6K |
|
172
Wayfair
W
$10.3B
| $295K | 0.1% |
5,760
-1,920
| -25% | -$98.2K |
|
173
Moderna
MRNA
$9.36B
| $294K | 0.1% |
10,654
+3,125
| +42% | +$86.2K |
|
174
Jones Lang LaSalle
JLL
$14.2B
| $293K | 0.1% |
1,144
| – | – |
|
175
Macy's
M
$4.42B
| $292K | 0.1% |
25,000
+1,000
| +4% | +$11.7K |
|