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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $46.5K | 0.01% |
107
+8
| +8% | +$3.48K |
|
352
Ameriprise Financial
AMP
$46.1B
| $46.3K | 0.01% |
87
-3
| -3% | -$1.6K |
|
353
FedEx
FDX
$53.7B
| $45.5K | 0.01% |
161
+15
| +10% | +$4.24K |
|
354
WEC Energy
WEC
$34.7B
| $45.4K | 0.01% |
483
-56
| -10% | -$5.27K |
|
355
iShares National Muni Bond ETF
MUB
$38.9B
| $45.3K | 0.01% |
425
| – | – |
|
356
Vanguard Health Care ETF
VHT
$15.7B
| $45.2K | 0.01% |
+178
| New | +$45.2K |
|
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $45K | 0.01% |
969
-64
| -6% | -$2.97K |
|
358
Waters Corp
WAT
$18.2B
| $44.9K | 0.01% |
121
| – | – |
|
359
Xcel Energy
XEL
$43B
| $44.7K | 0.01% |
662
+83
| +14% | +$5.6K |
|
360
Cencora
COR
$56.7B
| $44K | 0.01% |
196
-4
| -2% | -$899 |
|
361
Assurant
AIZ
$10.7B
| $43.3K | 0.01% |
203
| – | – |
|
362
3M
MMM
$82.7B
| $43K | 0.01% |
333
-99
| -23% | -$12.8K |
|
363
GE HealthCare
GEHC
$34.6B
| $42.8K | 0.01% |
548
-1
| -0.2% | -$78 |
|
364
Norfolk Southern
NSC
$62.3B
| $42.8K | 0.01% |
182
| – | – |
|
365
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $42K | 0.01% |
3,000
| – | – |
|
366
Public Storage
PSA
$52.2B
| $41.6K | 0.01% |
139
+27
| +24% | +$8.09K |
|
367
Willis Towers Watson
WTW
$32.1B
| $41.5K | 0.01% |
132
-7
| -5% | -$2.2K |
|
368
CVS Health
CVS
$93.6B
| $41.2K | 0.01% |
917
-927
| -50% | -$41.6K |
|
369
Sunoco
SUN
$6.95B
| $41.2K | 0.01% |
800
| – | – |
|
370
Coterra Energy
CTRA
$18.3B
| $40.7K | 0.01% |
1,594
| – | – |
|
371
Constellation Brands
STZ
$26.2B
| $40.7K | 0.01% |
184
| – | – |
|
372
First Trust Value Line Dividend Fund
FVD
$9.15B
| $39.5K | 0.01% |
906
| – | – |
|
373
TransDigm Group
TDG
$71.6B
| $39.3K | 0.01% |
31
+1
| +3% | +$1.27K |
|
374
HCA Healthcare
HCA
$98.5B
| $39K | 0.01% |
130
| – | – |
|
375
Extra Space Storage
EXR
$31.3B
| $38.9K | 0.01% |
260
-1
| -0.4% | -$150 |
|