AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.53% |
9,339
+829
| +10% | +$131K |
|
27
Netflix
NFLX
$514B
| $1.47M | 0.53% |
2,426
+543
| +29% | +$330K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.44M | 0.51% |
34,411
+1,196
| +4% | +$50K |
|
29
Oracle
ORCL
$628B
| $1.36M | 0.49% |
10,841
-758
| -7% | -$95.2K |
|
30
Wells Fargo
WFC
$261B
| $1.35M | 0.49% |
23,373
+3,084
| +15% | +$179K |
|
31
Fiserv
FI
$73.8B
| $1.29M | 0.46% |
8,043
-285
| -3% | -$45.5K |
|
32
JPMorgan Chase
JPM
$816B
| $1.22M | 0.44% |
6,080
+913
| +18% | +$183K |
|
33
Broadcom
AVGO
$1.38T
| $1.15M | 0.41% |
864
+164
| +23% | +$218K |
|
34
Markel Group
MKL
$24.6B
| $1.14M | 0.41% |
750
-44
| -6% | -$66.9K |
|
35
Warner Bros
WBD
$28.3B
| $1.13M | 0.4% |
129,360
+7,170
| +6% | +$62.6K |
|
36
Charter Communications
CHTR
$36.2B
| $1.13M | 0.4% |
3,871
-118
| -3% | -$34.3K |
|
37
Bank of America
BAC
$372B
| $1.11M | 0.4% |
29,341
+4,879
| +20% | +$185K |
|
38
Advanced Micro Devices
AMD
$261B
| $1.1M | 0.4% |
6,122
+637
| +12% | +$115K |
|
39
Procter & Gamble
PG
$370B
| $1.1M | 0.39% |
6,795
+357
| +6% | +$57.9K |
|
40
Tesla
TSLA
$1.07T
| $1.1M | 0.39% |
6,235
+952
| +18% | +$167K |
|
41
Stryker
SYK
$149B
| $1.09M | 0.39% |
3,052
+424
| +16% | +$152K |
|
42
Mastercard
MA
$533B
| $1.09M | 0.39% |
2,267
+473
| +26% | +$228K |
|
43
Mercado Libre
MELI
$123B
| $1.06M | 0.38% |
700
+10
| +1% | +$15.1K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.03M | 0.37% |
17,817
+3,763
| +27% | +$218K |
|
45
Home Depot
HD
$406B
| $1.03M | 0.37% |
2,676
+495
| +23% | +$190K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.03M | 0.37% |
13,264
-37,197
| -74% | -$2.88M |
|
47
Automatic Data Processing
ADP
$122B
| $1.02M | 0.37% |
4,078
-20
| -0.5% | -$5.02K |
|
48
Exxon Mobil
XOM
$488B
| $1.02M | 0.36% |
8,737
+4,345
| +99% | +$505K |
|
49
Comcast
CMCSA
$126B
| $1.01M | 0.36% |
23,214
+6,632
| +40% | +$287K |
|
50
Uber
UBER
$193B
| $989K | 0.35% |
12,849
-472
| -4% | -$36.3K |
|