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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $75.4K | 0.02% |
355
-42
| -11% | -$8.92K |
|
302
Realty Income
O
$54.2B
| $75.4K | 0.02% |
1,411
-7
| -0.5% | -$374 |
|
303
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $75K | 0.02% |
2,197
| – | – |
|
304
Schlumberger
SLB
$53.4B
| $74.8K | 0.02% |
1,936
-204
| -10% | -$7.88K |
|
305
Carrier Global
CARR
$55.8B
| $74.2K | 0.02% |
1,083
-39
| -3% | -$2.67K |
|
306
Amphenol
APH
$135B
| $73.4K | 0.02% |
1,055
+41
| +4% | +$2.85K |
|
307
Ross Stores
ROST
$49.4B
| $72.2K | 0.02% |
477
+30
| +7% | +$4.54K |
|
308
Technology Select Sector SPDR Fund
XLK
$84.1B
| $72.1K | 0.02% |
310
| – | – |
|
309
United Rentals
URI
$62.7B
| $71.1K | 0.02% |
101
+1
| +1% | +$704 |
|
310
Bank of New York Mellon
BK
$73.1B
| $71.1K | 0.02% |
926
-727
| -44% | -$55.9K |
|
311
Halliburton
HAL
$18.8B
| $70.6K | 0.02% |
2,596
+245
| +10% | +$6.66K |
|
312
Darden Restaurants
DRI
$24.5B
| $69.4K | 0.02% |
372
| – | – |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $69.1K | 0.02% |
818
+8
| +1% | +$676 |
|
314
Fortinet
FTNT
$60.4B
| $68.9K | 0.02% |
729
+18
| +3% | +$1.7K |
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $68.7K | 0.02% |
1,315
-1,201
| -48% | -$62.7K |
|
316
Enovis
ENOV
$1.84B
| $68.2K | 0.02% |
1,555
| – | – |
|
317
Cigna
CI
$81.5B
| $68.2K | 0.02% |
247
-53
| -18% | -$14.6K |
|
318
Standard Motor Products
SMP
$879M
| $67.2K | 0.02% |
2,170
-370
| -15% | -$11.5K |
|
319
Best Buy
BBY
$16.1B
| $67K | 0.02% |
780
+14
| +2% | +$1.2K |
|
320
Cummins
CMI
$55.1B
| $66.2K | 0.02% |
190
+9
| +5% | +$3.14K |
|
321
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $65.8K | 0.02% |
2,361
-66
| -3% | -$1.84K |
|
322
iShares US Technology ETF
IYW
$23.1B
| $65.7K | 0.02% |
412
| – | – |
|
323
Paychex
PAYX
$48.7B
| $65.3K | 0.02% |
466
| – | – |
|
324
American Water Works
AWK
$28B
| $65.1K | 0.02% |
523
| – | – |
|
325
Tractor Supply
TSCO
$32.1B
| $64.2K | 0.02% |
1,210
+750
| +163% | +$39.8K |
|