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 | |
|---|---|---|---|---|---|---|
476
Invesco Bond Fund
VBF
$178M
| $15.7K | ﹤0.01% |
1,015
| – | – |
|
477
Occidental Petroleum
OXY
$45.2B
| $15.6K | ﹤0.01% |
315
-24
| -7% | -$1.19K |
|
478
Cullen/Frost Bankers
CFR
$8.24B
| $15.6K | ﹤0.01% |
116
+36
| +45% | +$4.83K |
|
|
LTC
479
LTC Properties
LTC
$1.69B
| $15.3K | ﹤0.01% |
442
| – | – |
|
480
PG&E
PCG
$33.2B
| $15.2K | ﹤0.01% |
754
-90
| -11% | -$1.82K |
|
481
CNX Resources
CNX
$4.18B
| $15.2K | ﹤0.01% |
415
-181
| -30% | -$6.64K |
|
482
Howmet Aerospace
HWM
$71.8B
| $15.2K | ﹤0.01% |
139
| – | – |
|
483
Labcorp
LH
$23.2B
| $15.1K | ﹤0.01% |
66
| – | – |
|
484
VeriSign
VRSN
$26.2B
| $15.1K | ﹤0.01% |
73
| – | – |
|
485
Tecnoglass
TGLS
$3.42B
| $15K | ﹤0.01% |
189
| – | – |
|
486
Haemonetics
HAE
$2.62B
| $14.7K | ﹤0.01% |
188
| – | – |
|
487
ON Semiconductor
ON
$20.1B
| $14.4K | ﹤0.01% |
229
-24
| -9% | -$1.51K |
|
488
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.3K | ﹤0.01% |
259
| – | – |
|
489
CSX Corp
CSX
$60.6B
| $14.1K | ﹤0.01% |
436
+177
| +68% | +$5.71K |
|
490
ASML
ASML
$307B
| $13.9K | ﹤0.01% |
20
-510
| -96% | -$353K |
|
491
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $13.8K | ﹤0.01% |
264
| – | – |
|
492
Fox Class B
FOX
$24.9B
| $13.7K | ﹤0.01% |
300
| – | – |
|
493
Jefferies Financial Group
JEF
$13.1B
| $13.6K | ﹤0.01% |
174
| – | – |
|
494
United Airlines
UAL
$34.5B
| $13.6K | ﹤0.01% |
140
| – | – |
|
495
Atmos Energy
ATO
$26.7B
| $13.2K | ﹤0.01% |
95
| – | – |
|
496
Amcor
AMCR
$19.1B
| $13.1K | ﹤0.01% |
1,395
+22
| +2% | +$207 |
|
497
National CineMedia
NCMI
$411M
| $13K | ﹤0.01% |
+1,960
| New | +$13K |
|
498
Amdocs
DOX
$9.46B
| $12.9K | ﹤0.01% |
151
+61
| +68% | +$5.22K |
|
499
PPL Corp
PPL
$26.6B
| $12.9K | ﹤0.01% |
393
-1
| -0.3% | -$33 |
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $12.8K | ﹤0.01% |
1,095
| – | – |
|