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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.3B
| $63.3K | 0.02% |
568
| – | – |
|
327
Elevance Health
ELV
$70.6B
| $60.9K | 0.02% |
165
-124
| -43% | -$45.7K |
|
328
Tapestry
TPR
$21.7B
| $60.8K | 0.02% |
930
| – | – |
|
329
Blackstone
BX
$133B
| $60.3K | 0.02% |
350
| – | – |
|
330
Workday
WDAY
$61.7B
| $60.1K | 0.02% |
233
| – | – |
|
331
CME Group
CME
$94.4B
| $59.9K | 0.02% |
252
+15
| +6% | +$3.57K |
|
332
Iron Mountain
IRM
$27.2B
| $59.2K | 0.02% |
560
-55
| -9% | -$5.82K |
|
333
Agnico Eagle Mines
AEM
$76.3B
| $58.8K | 0.02% |
752
| – | – |
|
334
Mid-America Apartment Communities
MAA
$17B
| $57.7K | 0.02% |
373
-60
| -14% | -$9.27K |
|
335
Micron Technology
MU
$147B
| $57.5K | 0.02% |
682
| – | – |
|
336
L3Harris
LHX
$51B
| $55.5K | 0.02% |
264
-91
| -26% | -$19.1K |
|
337
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $55.5K | 0.02% |
300
| – | – |
|
338
Microchip Technology
MCHP
$35.6B
| $55.2K | 0.02% |
963
-318
| -25% | -$18.2K |
|
339
Pultegroup
PHM
$27.7B
| $53.1K | 0.01% |
487
| – | – |
|
340
Moody's
MCO
$89.5B
| $53K | 0.01% |
112
| – | – |
|
341
Entergy
ETR
$39.2B
| $52.8K | 0.01% |
696
-6
| -0.9% | -$455 |
|
342
Otis Worldwide
OTIS
$34.1B
| $51.7K | 0.01% |
558
-5
| -0.9% | -$463 |
|
343
iShares US Financials ETF
IYF
$4B
| $50.6K | 0.01% |
458
| – | – |
|
344
Materials Select Sector SPDR Fund
XLB
$5.52B
| $50.5K | 0.01% |
600
| – | – |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $50.4K | 0.01% |
545
+35
| +7% | +$3.24K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $50.1K | 0.01% |
97
| – | – |
|
347
GSK
GSK
$81.5B
| $48.9K | 0.01% |
1,444
| – | – |
|
348
Hubbell
HUBB
$23.2B
| $48.6K | 0.01% |
116
-41
| -26% | -$17.2K |
|
349
Jabil
JBL
$22.5B
| $48.4K | 0.01% |
336
| – | – |
|
350
Synopsys
SNPS
$111B
| $47.6K | 0.01% |
98
+33
| +51% | +$16K |
|