AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+0.84%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$2.13M
(+0.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
816
New
86
Increased
202
Reduced
192
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.37M |
| 2 |
Markel Group
MKL
|
$1.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$767K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
First Solar
FSLR
|
$479K |
| 4 |
Apple
AAPL
|
$420K |
| 5 |
Camden Property Trust
CPT
|
$419K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.54% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $155K | 0.04% |
2,912
+126
| +5% | +$6.72K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $155K | 0.04% |
870
| – | – |
|
228
US Bancorp
USB
$75.9B
| $148K | 0.04% |
3,071
-188
| -6% | -$9.05K |
|
229
BP
BP
$87.4B
| $148K | 0.04% |
5,000
| – | – |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $148K | 0.04% |
913
+618
| +209% | +$100K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146K | 0.04% |
1,509
+77
| +5% | +$7.46K |
|
232
Equinix
EQIX
$75.7B
| $146K | 0.04% |
155
+7
| +5% | +$6.6K |
|
233
Chubb
CB
$111B
| $146K | 0.04% |
527
+70
| +15% | +$19.4K |
|
234
Marathon Petroleum
MPC
$54.8B
| $145K | 0.04% |
1,037
+241
| +30% | +$33.6K |
|
235
Ares Management
ARES
$38.9B
| $144K | 0.04% |
+815
| New | +$144K |
|
236
Arista Networks
ANET
$180B
| $143K | 0.04% |
1,291
-9
| -0.7% | -$995 |
|
237
Enterprise Products Partners
EPD
$68.6B
| $141K | 0.04% |
4,500
+500
| +13% | +$15.7K |
|
238
S&P Global
SPGI
$164B
| $138K | 0.04% |
278
-2
| -0.7% | -$996 |
|
239
General Mills
GIS
$27B
| $137K | 0.04% |
2,152
-4
| -0.2% | -$255 |
|
240
Organon & Co
OGN
$2.7B
| $135K | 0.04% |
9,059
-72
| -0.8% | -$1.07K |
|
241
Parker-Hannifin
PH
$96.1B
| $135K | 0.04% |
212
+8
| +4% | +$5.09K |
|
242
Hercules Capital
HTGC
$3.49B
| $135K | 0.04% |
6,705
| – | – |
|
243
O'Reilly Automotive
ORLY
$89B
| $134K | 0.04% |
1,695
-15
| -0.9% | -$1.19K |
|
244
MSCI
MSCI
$42.9B
| $133K | 0.04% |
221
| – | – |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $132K | 0.04% |
1,318
-274
| -17% | -$27.5K |
|
246
iShares Russell 2500 ETF
SMMD
$1.64B
| $132K | 0.04% |
1,942
| – | – |
|
247
Bristol-Myers Squibb
BMY
$96B
| $131K | 0.04% |
2,308
+80
| +4% | +$4.52K |
|
248
Qualcomm
QCOM
$172B
| $129K | 0.04% |
842
+291
| +53% | +$44.7K |
|
249
FB Financial Corp
FBK
$2.89B
| $129K | 0.04% |
2,500
| – | – |
|
250
Novo Nordisk
NVO
$245B
| $127K | 0.04% |
1,481
| – | – |
|