AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
TEGNA Inc
TGNA
|
$692K |
| 4 |
Mueller Industries
MLI
|
$640K |
| 5 |
Standard Motor Products
SMP
|
$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Tesla
TSLA
|
$1.92M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.65M | 0.7% |
9,888
+539
| +6% | +$90.2K |
|
27
Pfizer
PFE
$141B
| $1.65M | 0.7% |
65,087
+5,847
| +10% | +$148K |
|
28
Marriott International Class A Common Stock
MAR
$71.9B
| $1.58M | 0.67% |
6,651
-206
| -3% | -$49.1K |
|
29
GE Aerospace
GE
$296B
| $1.57M | 0.66% |
7,824
-56
| -0.7% | -$11.2K |
|
30
Shell
SHEL
$208B
| $1.53M | 0.65% |
20,947
| – | – |
|
31
Visa
V
$666B
| $1.51M | 0.64% |
4,317
-2,345
| -35% | -$822K |
|
32
Uber
UBER
$190B
| $1.49M | 0.63% |
20,518
-9,565
| -32% | -$697K |
|
33
Bank of America
BAC
$369B
| $1.43M | 0.6% |
34,275
-2,637
| -7% | -$110K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.41M | 0.59% |
24,614
+994
| +4% | +$56.8K |
|
35
Vanguard Total Bond Market
BND
$135B
| $1.37M | 0.58% |
18,684
-7,709
| -29% | -$566K |
|
36
Broadcom
AVGO
$1.58T
| $1.29M | 0.55% |
7,734
-261
| -3% | -$43.7K |
|
37
Markel Group
MKL
$24.2B
| $1.28M | 0.54% |
683
-1,024
| -60% | -$1.91M |
|
38
Charles Schwab
SCHW
$167B
| $1.27M | 0.54% |
16,264
-8,203
| -34% | -$642K |
|
39
Procter & Gamble
PG
$375B
| $1.25M | 0.53% |
7,309
+82
| +1% | +$14K |
|
40
Texas Instruments
TXN
$171B
| $1.24M | 0.53% |
6,910
+52
| +0.8% | +$9.34K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.52% |
7,092
-6,307
| -47% | -$1.09M |
|
42
ConocoPhillips
COP
$116B
| $1.22M | 0.52% |
11,631
-1
| -0% | -$105 |
|
43
Allstate
ALL
$53.1B
| $1.19M | 0.5% |
5,724
-480
| -8% | -$99.9K |
|
44
Mastercard
MA
$528B
| $1.16M | 0.49% |
2,111
-20
| -0.9% | -$11K |
|
45
Expedia Group
EXPE
$26.6B
| $1.11M | 0.47% |
6,578
| – | – |
|
46
Exxon Mobil
XOM
$466B
| $1.1M | 0.47% |
9,277
+86
| +0.9% | +$10.2K |
|
47
Automatic Data Processing
ADP
$120B
| $1.1M | 0.46% |
3,580
+9
| +0.3% | +$2.76K |
|
48
Radian Group
RDN
$4.79B
| $1.06M | 0.45% |
32,065
-111
| -0.3% | -$3.67K |
|
49
Stryker
SYK
$150B
| $1.03M | 0.43% |
2,758
+22
| +0.8% | +$8.2K |
|
50
Medtronic
MDT
$119B
| $1.03M | 0.43% |
11,358
-81
| -0.7% | -$7.33K |
|