AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$53M
(+23%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.9B
| $174K | 0.06% |
336
+129
| +62% | +$67K |
|
202
Ameriprise Financial
AMP
$47.7B
| $174K | 0.06% |
396
+327
| +474% | +$143K |
|
203
American Tower
AMT
$92.5B
| $171K | 0.06% |
864
+27
| +3% | +$5.34K |
|
204
Organon & Co
OGN
$2.55B
| $171K | 0.06% |
9,079
+20
| +0.2% | +$376 |
|
205
NetApp
NTAP
$24B
| $171K | 0.06% |
+1,625
| New | +$171K |
|
206
Biogen
BIIB
$20.7B
| $170K | 0.06% |
790
+767
| +3,335% | +$165K |
|
207
Gen Digital
GEN
$18.3B
| $170K | 0.06% |
+7,578
| New | +$170K |
|
208
Amdocs
DOX
$9.34B
| $169K | 0.06% |
+1,863
| New | +$169K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $169K | 0.06% |
1,529
+480
| +46% | +$53.1K |
|
210
Sherwin-Williams
SHW
$93B
| $168K | 0.06% |
485
+286
| +144% | +$99.3K |
|
211
Dow Inc
DOW
$17.4B
| $168K | 0.06% |
2,899
+80
| +3% | +$4.63K |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $166K | 0.06% |
+3,243
| New | +$166K |
|
213
SPDR S&P Regional Banking ETF
KRE
$4.06B
| $164K | 0.06% |
3,254
+497
| +18% | +$25K |
|
214
Intuitive Surgical
ISRG
$165B
| $163K | 0.06% |
409
+268
| +190% | +$107K |
|
215
Archer Daniels Midland
ADM
$30B
| $161K | 0.06% |
2,560
+60
| +2% | +$3.77K |
|
216
Zoetis
ZTS
$68.5B
| $160K | 0.06% |
944
+565
| +149% | +$95.6K |
|
217
Marathon Petroleum
MPC
$54.5B
| $160K | 0.06% |
792
-5
| -0.6% | -$1.01K |
|
218
Repligen
RGEN
$6.84B
| $159K | 0.06% |
863
+58
| +7% | +$10.7K |
|
219
VanEck Gold Miners ETF
GDX
$19.8B
| $158K | 0.06% |
5,000
| – | – |
|
220
General Mills
GIS
$26.7B
| $158K | 0.06% |
2,252
+1,372
| +156% | +$96K |
|
221
Harley-Davidson
HOG
$3.74B
| $157K | 0.06% |
+3,600
| New | +$157K |
|
222
Dominion Energy
D
$49.9B
| $157K | 0.06% |
3,182
+2,970
| +1,401% | +$146K |
|
223
Lamar Advertising Co
LAMR
$13B
| $154K | 0.06% |
1,288
| – | – |
|
224
PayPal
PYPL
$66.7B
| $149K | 0.05% |
2,229
-188
| -8% | -$12.6K |
|
225
Synopsys
SNPS
$114B
| $149K | 0.05% |
261
+198
| +314% | +$113K |
|