AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+0.84%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+0.6%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
816
New
86
Increased
209
Reduced
185
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 | |
|---|---|---|---|---|---|---|
626
SAP
SAP
$314B
| $4.19K | ﹤0.01% |
17
| – | – |
|
627
Novanta
NOVT
$3.95B
| $4.13K | ﹤0.01% |
27
| – | – |
|
628
H.B. Fuller
FUL
$3.16B
| $4.12K | ﹤0.01% |
61
+16
| +36% | +$1.08K |
|
629
Rollins
ROL
$27.3B
| $3.99K | ﹤0.01% |
86
-28
| -25% | -$1.3K |
|
630
Fair Isaac
FICO
$36.3B
| $3.98K | ﹤0.01% |
2
| – | – |
|
631
EnerSys
ENS
$3.75B
| $3.98K | ﹤0.01% |
43
-7
| -14% | -$647 |
|
632
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.91K | ﹤0.01% |
60
-48
| -44% | -$3.12K |
|
633
VICI Properties
VICI
$35.5B
| $3.89K | ﹤0.01% |
131
-26
| -17% | -$771 |
|
634
Unum
UNM
$12.3B
| $3.87K | ﹤0.01% |
53
| – | – |
|
635
Dollar General
DG
$24.2B
| $3.87K | ﹤0.01% |
51
| – | – |
|
636
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.84K | ﹤0.01% |
9
| – | – |
|
637
Bio-Techne
TECH
$8.23B
| $3.82K | ﹤0.01% |
53
+17
| +47% | +$1.23K |
|
638
Ventas
VTR
$30.8B
| $3.79K | ﹤0.01% |
64
| – | – |
|
639
Align Technology
ALGN
$9.58B
| $3.75K | ﹤0.01% |
+18
| New | +$3.75K |
|
640
H&R Block
HRB
$6.79B
| $3.72K | ﹤0.01% |
70
+25
| +56% | +$1.33K |
|
641
Cable One
CABO
$853M
| $3.62K | ﹤0.01% |
10
| – | – |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.56K | ﹤0.01% |
40
| – | – |
|
643
Las Vegas Sands
LVS
$38B
| $3.54K | ﹤0.01% |
+69
| New | +$3.54K |
|
644
Cytokinetics
CYTK
$5.78B
| $3.43K | ﹤0.01% |
73
| – | – |
|
645
Take-Two Interactive
TTWO
$44.2B
| $3.31K | ﹤0.01% |
18
| – | – |
|
646
AirSculpt Technologies
AIRS
$393M
| $3.31K | ﹤0.01% |
+638
| New | +$3.31K |
|
647
Navient
NAVI
$1.35B
| $3.3K | ﹤0.01% |
248
| – | – |
|
648
Devon Energy
DVN
$22.4B
| $3.27K | ﹤0.01% |
100
-120
| -55% | -$3.93K |
|
649
Kellanova
K
$27.4B
| $3.24K | ﹤0.01% |
40
-1
| -2% | -$81 |
|
650
Vanguard Large-Cap ETF
VV
$44.2B
| $3.24K | ﹤0.01% |
12
-3
| -20% | -$809 |
|