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 | |
|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $12.8K | ﹤0.01% |
1,131
| – | – |
|
502
DaVita
DVA
$9.82B
| $12.7K | ﹤0.01% |
85
| – | – |
|
503
Crown Castle
CCI
$41.9B
| $12.7K | ﹤0.01% |
140
-82
| -37% | -$7.44K |
|
504
UFP Industries
UFPI
$6.08B
| $12.6K | ﹤0.01% |
112
| – | – |
|
505
AZZ Inc
AZZ
$3.51B
| $12.5K | ﹤0.01% |
153
| – | – |
|
506
National Fuel Gas
NFG
$7.81B
| $12.3K | ﹤0.01% |
201
| – | – |
|
507
Humana
HUM
$36.9B
| $12.2K | ﹤0.01% |
48
-113
| -70% | -$28.8K |
|
508
Kite Realty
KRG
$5.12B
| $12.2K | ﹤0.01% |
482
| – | – |
|
509
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $12.1K | ﹤0.01% |
349
+128
| +58% | +$4.46K |
|
510
Regeneron Pharmaceuticals
REGN
$60.6B
| $12.1K | ﹤0.01% |
17
-20
| -54% | -$14.2K |
|
511
Ralph Lauren
RL
$19B
| $12.1K | ﹤0.01% |
52
| – | – |
|
512
Globus Medical
GMED
$8.15B
| $11.7K | ﹤0.01% |
142
| – | – |
|
513
Vontier
VNT
$6.36B
| $11.6K | ﹤0.01% |
+319
| New | +$11.6K |
|
514
PPG Industries
PPG
$24.7B
| $11.6K | ﹤0.01% |
97
+14
| +17% | +$1.67K |
|
515
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.6K | ﹤0.01% |
131
+49
| +60% | +$4.33K |
|
516
Boston Scientific
BSX
$159B
| $11.4K | ﹤0.01% |
128
+36
| +39% | +$3.22K |
|
517
Mr. Cooper
COOP
$13.7B
| $11.4K | ﹤0.01% |
+119
| New | +$11.4K |
|
518
iShares Global Infrastructure ETF
IGF
$7.98B
| $11.3K | ﹤0.01% |
217
| – | – |
|
519
Cardinal Health
CAH
$35.6B
| $11.2K | ﹤0.01% |
95
+42
| +79% | +$4.97K |
|
520
Installed Building Products
IBP
$7.43B
| $11.2K | ﹤0.01% |
64
| – | – |
|
521
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $11.1K | ﹤0.01% |
400
| – | – |
|
522
Apollo Global Management
APO
$75.3B
| $11.1K | ﹤0.01% |
67
+10
| +18% | +$1.65K |
|
523
F5
FFIV
$18.1B
| $11.1K | ﹤0.01% |
44
+4
| +10% | +$1.01K |
|
524
Diamondback Energy
FANG
$39.9B
| $11K | ﹤0.01% |
67
-63
| -48% | -$10.3K |
|
525
Edwards Lifesciences
EW
$47.4B
| $10.8K | ﹤0.01% |
146
+41
| +39% | +$3.04K |
|