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 | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$64.3B
| $10.8K | ﹤0.01% |
78
+64
| +457% | +$8.82K |
|
527
Dow Inc
DOW
$16.9B
| $10.5K | ﹤0.01% |
261
-2,560
| -91% | -$103K |
|
528
Regions Financial
RF
$24.4B
| $10.4K | ﹤0.01% |
439
-7,328
| -94% | -$174K |
|
529
Huntington Bancshares
HBAN
$26.1B
| $10.4K | ﹤0.01% |
631
-8,240
| -93% | -$135K |
|
530
Pinnacle West Capital
PNW
$10.7B
| $10.3K | ﹤0.01% |
122
| – | – |
|
531
Amkor Technology
AMKR
$6B
| $10.3K | ﹤0.01% |
401
| – | – |
|
532
Louisiana-Pacific
LPX
$6.74B
| $10.1K | ﹤0.01% |
98
| – | – |
|
533
Northern Trust
NTRS
$24.7B
| $10.1K | ﹤0.01% |
97
-48
| -33% | -$4.97K |
|
534
TSMC
TSM
$1.22T
| $9.91K | ﹤0.01% |
50
| – | – |
|
535
Targa Resources
TRGP
$35.8B
| $9.82K | ﹤0.01% |
55
-65
| -54% | -$11.6K |
|
536
APA Corp
APA
$8.39B
| $9.68K | ﹤0.01% |
419
| – | – |
|
537
Factset
FDS
$14B
| $9.61K | ﹤0.01% |
20
| – | – |
|
538
International Paper
IP
$25.5B
| $9.42K | ﹤0.01% |
175
| – | – |
|
539
Xylem
XYL
$34.5B
| $9.4K | ﹤0.01% |
81
-18
| -18% | -$2.09K |
|
540
Hologic
HOLX
$14.8B
| $9.3K | ﹤0.01% |
129
| – | – |
|
541
Consolidated Edison
ED
$35.3B
| $9.28K | ﹤0.01% |
104
-136
| -57% | -$12.1K |
|
542
KKR & Co
KKR
$122B
| $9.02K | ﹤0.01% |
61
-3
| -5% | -$444 |
|
543
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.01K | ﹤0.01% |
46
| – | – |
|
544
Lantheus
LNTH
$3.66B
| $8.95K | ﹤0.01% |
100
+50
| +100% | +$4.47K |
|
545
Carlyle Group
CG
$23.5B
| $8.94K | ﹤0.01% |
177
| – | – |
|
546
Invitation Homes
INVH
$18.6B
| $8.93K | ﹤0.01% |
277
-282
| -50% | -$9.09K |
|
547
Graham Holdings Company
GHC
$4.92B
| $8.72K | ﹤0.01% |
10
| – | – |
|
548
Kraft Heinz
KHC
$31.9B
| $8.69K | ﹤0.01% |
283
-1
| -0.4% | -$31 |
|
549
iShares North American Natural Resources ETF
IGE
$622M
| $8.68K | ﹤0.01% |
203
| – | – |
|
550
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $8.67K | ﹤0.01% |
183
| – | – |
|