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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.5B
| $7.11K | ﹤0.01% |
67
| – | – |
|
577
Hewlett Packard
HPE
$31B
| $7.11K | ﹤0.01% |
332
+192
| +137% | +$4.11K |
|
578
Unilever
UL
$158B
| $7.03K | ﹤0.01% |
124
| – | – |
|
579
Phinia Inc
PHIN
$2.28B
| $6.99K | ﹤0.01% |
145
| – | – |
|
580
RenaissanceRe
RNR
$11.3B
| $6.97K | ﹤0.01% |
28
| – | – |
|
581
ProAssurance
PRA
$1.22B
| $6.91K | ﹤0.01% |
434
| – | – |
|
582
Wabtec
WAB
$33B
| $6.83K | ﹤0.01% |
36
| – | – |
|
583
Veeco
VECO
$1.47B
| $6.78K | ﹤0.01% |
253
| – | – |
|
|
EXE
584
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.67K | ﹤0.01% |
+67
| New | +$6.67K |
|
585
Gen Digital
GEN
$18.2B
| $6.49K | ﹤0.01% |
237
| – | – |
|
|
ETHA
586
iShares Ethereum Trust ETF
ETHA
$2.51B
| $6.32K | ﹤0.01% |
+250
| New | +$6.32K |
|
587
Cabot Corp
CBT
$4.31B
| $6.21K | ﹤0.01% |
68
| – | – |
|
588
PACCAR
PCAR
$52B
| $6.18K | ﹤0.01% |
58
-44
| -43% | -$4.69K |
|
589
Woodward
WWD
$14.6B
| $6.16K | ﹤0.01% |
37
| – | – |
|
590
Evercore
EVR
$12.3B
| $6.1K | ﹤0.01% |
22
-40
| -65% | -$11.1K |
|
591
International Flavors & Fragrances
IFF
$16.9B
| $6.02K | ﹤0.01% |
71
-4
| -5% | -$339 |
|
592
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.93K | ﹤0.01% |
132
| – | – |
|
593
Hershey
HSY
$37.6B
| $5.93K | ﹤0.01% |
35
-1
| -3% | -$169 |
|
594
Winnebago Industries
WGO
$1.03B
| $5.83K | ﹤0.01% |
122
| – | – |
|
595
Zebra Technologies
ZBRA
$16B
| $5.79K | ﹤0.01% |
15
| – | – |
|
596
Tennant Co
TNC
$1.53B
| $5.79K | ﹤0.01% |
71
| – | – |
|
597
BJs Wholesale Club
BJ
$12.8B
| $5.72K | ﹤0.01% |
64
| – | – |
|
598
Griffon
GFF
$3.79B
| $5.7K | ﹤0.01% |
80
| – | – |
|
599
Baxter International
BAX
$12.5B
| $5.7K | ﹤0.01% |
191
-574
| -75% | -$17.1K |
|
600
Gentex
GNTX
$6.25B
| $5.69K | ﹤0.01% |
198
+108
| +120% | +$3.1K |
|