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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $37.8K | 0.01% |
167
+3
| +2% | +$679 |
|
377
Novartis
NVS
$251B
| $36.9K | 0.01% |
379
| – | – |
|
378
Monster Beverage
MNST
$61B
| $36.8K | 0.01% |
701
+72
| +11% | +$3.78K |
|
379
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36K | 0.01% |
708
| – | – |
|
380
CoStar Group
CSGP
$37.9B
| $35.7K | 0.01% |
499
+402
| +414% | +$28.8K |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.2K | 0.01% |
124
+2
| +2% | +$568 |
|
382
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $34.9K | 0.01% |
1,400
| – | – |
|
383
Dell
DELL
$84.4B
| $34.7K | 0.01% |
301
| – | – |
|
384
Alcon
ALC
$39B
| $34.4K | 0.01% |
405
| – | – |
|
385
Teradyne
TER
$19.1B
| $34.4K | 0.01% |
273
+1
| +0.4% | +$126 |
|
386
Avery Dennison
AVY
$13.1B
| $33.1K | 0.01% |
177
+3
| +2% | +$561 |
|
387
JB Hunt Transport Services
JBHT
$13.9B
| $33.1K | 0.01% |
194
| – | – |
|
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.6K | 0.01% |
531
| – | – |
|
389
Gilead Sciences
GILD
$143B
| $32.5K | 0.01% |
352
+216
| +159% | +$20K |
|
390
Kimco Realty
KIM
$15.4B
| $32.5K | 0.01% |
1,386
| – | – |
|
391
Gartner
IT
$18.6B
| $32K | 0.01% |
66
-31
| -32% | -$15K |
|
392
Trane Technologies
TT
$92.1B
| $31.8K | 0.01% |
86
-65
| -43% | -$24K |
|
393
UDR
UDR
$13B
| $31.3K | 0.01% |
721
+38
| +6% | +$1.65K |
|
394
Vulcan Materials
VMC
$39B
| $30.9K | 0.01% |
120
+4
| +3% | +$1.03K |
|
395
Sprouts Farmers Market
SFM
$13.6B
| $30.8K | 0.01% |
242
| – | – |
|
396
Northrop Grumman
NOC
$83.2B
| $30K | 0.01% |
64
+7
| +12% | +$3.29K |
|
397
AvalonBay Communities
AVB
$27.8B
| $29.9K | 0.01% |
135
+22
| +19% | +$4.87K |
|
398
SBA Communications
SBAC
$21.2B
| $29.6K | 0.01% |
145
+29
| +25% | +$5.91K |
|
399
Energy Transfer Partners
ET
$59.7B
| $29.4K | 0.01% |
1,500
+500
| +50% | +$9.8K |
|
400
Valero Energy
VLO
$48.7B
| $28.9K | 0.01% |
236
+8
| +4% | +$981 |
|