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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.8B
| $226K | 0.06% |
2,255
+19
| +0.8% | +$1.9K |
|
202
Raymond James Financial
RJF
$33.6B
| $226K | 0.06% |
1,827
-5
| -0.3% | -$618 |
|
203
PNC Financial Services
PNC
$80.9B
| $225K | 0.06% |
1,446
+11
| +0.8% | +$1.71K |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $224K | 0.06% |
1,848
-430
| -19% | -$52K |
|
205
Oneok
OKE
$47B
| $223K | 0.06% |
2,734
+114
| +4% | +$9.3K |
|
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $219K | 0.06% |
2,730
| – | – |
|
207
Becton Dickinson
BDX
$53.9B
| $212K | 0.06% |
907
| – | – |
|
208
Williams Companies
WMB
$70.1B
| $212K | 0.06% |
4,977
+31
| +0.6% | +$1.32K |
|
209
NetApp
NTAP
$23.1B
| $209K | 0.06% |
1,625
| – | – |
|
210
Equinix
EQIX
$75.5B
| $206K | 0.06% |
272
+40
| +17% | +$30.3K |
|
211
Southern Company
SO
$101B
| $205K | 0.06% |
2,647
+93
| +4% | +$7.21K |
|
212
Toast
TOST
$25.5B
| $204K | 0.06% |
7,900
+3,795
| +92% | +$97.8K |
|
213
S&P Global
SPGI
$165B
| $203K | 0.06% |
456
+37
| +9% | +$16.5K |
|
214
Lowe's Companies
LOW
$145B
| $200K | 0.06% |
905
-82
| -8% | -$18.1K |
|
215
Air Products & Chemicals
APD
$65B
| $199K | 0.06% |
771
-212
| -22% | -$54.7K |
|
216
Gen Digital
GEN
$18.2B
| $195K | 0.06% |
7,815
+237
| +3% | +$5.92K |
|
217
BP
BP
$90.8B
| $194K | 0.06% |
5,376
| – | – |
|
218
Organon & Co
OGN
$2.45B
| $188K | 0.05% |
9,059
-20
| -0.2% | -$414 |
|
219
Elevance Health
ELV
$72.6B
| $184K | 0.05% |
340
+4
| +1% | +$2.17K |
|
220
Kellanova
K
$27.4B
| $184K | 0.05% |
3,183
+15
| +0.5% | +$865 |
|
221
Intuitive Surgical
ISRG
$168B
| $182K | 0.05% |
410
+1
| +0.2% | +$445 |
|
222
NNN REIT
NNN
$7.95B
| $182K | 0.05% |
4,277
-45
| -1% | -$1.92K |
|
223
Bank of New York Mellon
BK
$73.8B
| $180K | 0.05% |
3,011
-59
| -2% | -$3.53K |
|
224
Evolent Health
EVH
$1.11B
| $178K | 0.05% |
9,300
+6,880
| +284% | +$132K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $174K | 0.05% |
2,973
-235
| -7% | -$13.8K |
|