AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
19.22%
1 Year Est. Return
+19.22%
AUM
$485M
AUM Growth
+$196M
(+68%)
Holding
1,449
Top Buys
| 1 | +$73.5M | |
| 2 | +$11.5M | |
| 3 | +$11.2M | |
| 4 |
NVIDIA
NVDA
|
+$4.28M |
| 5 |
OS
OneStream Inc
OS
|
+$3.33M |
Top Sells
| 1 | +$345K | |
| 2 | +$317K | |
| 3 | +$315K | |
| 4 |
Lam Research
LRCX
|
+$280K |
| 5 |
McKesson
MCK
|
+$263K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$332B
| $1.58M | 0.33% |
10,162
+204
|
|
||
52
Bank of America
BAC
$382B
| $1.56M | 0.32% |
30,191
-1,160
|
|
||
53
Markel Group
MKL
$26B
| $1.53M | 0.32% |
799
+79
|
|
||
54
Cisco
CSCO
$297B
| $1.51M | 0.31% |
22,124
+4,765
|
|
||
55
Automatic Data Processing
ADP
$105B
| $1.5M | 0.31% |
5,105
+1,488
|
|
||
56
Shell
SHEL
$211B
| $1.5M | 0.31% |
20,947
-184
|
|
||
57
AbbVie
ABBV
$379B
| $1.42M | 0.29% |
6,115
+1,185
|
|
||
58
Expedia Group
EXPE
$34.9B
| $1.4M | 0.29% |
6,566
+4
|
|
||
59
ConocoPhillips
COP
$121B
| $1.4M | 0.29% |
14,761
+2,444
|
|
||
60
Procter & Gamble
PG
$338B
| $1.38M | 0.29% |
9,004
+1,149
|
|
||
61
Salesforce
CRM
$213B
| $1.38M | 0.28% |
5,804
+3,286
|
|
||
62
Texas Instruments
TXN
$174B
| $1.37M | 0.28% |
7,471
+563
|
|
||
63
CBRE Group
CBRE
$51.1B
| $1.35M | 0.28% |
8,587
+7,906
|
|
||
64
Roper Technologies
ROP
$44.8B
| $1.35M | 0.28% |
2,700
+1,617
|
|
||
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
| $1.32M | 0.27% |
29,294
|
|
||
66
Airbnb
ABNB
$79.2B
| $1.29M | 0.27% |
10,634
+5,502
|
|
||
67
McDonald's
MCD
$219B
| $1.25M | 0.26% |
4,127
+1,035
|
|
||
68
Allstate
ALL
$50.3B
| $1.25M | 0.26% |
5,801
+46
|
|
||
69
Vanguard Total Bond Market
BND
$147B
| $1.22M | 0.25% |
16,470
+87
|
|
||
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
| $1.22M | 0.25% |
29,744
|
|
||
71
MGM Resorts International
MGM
$9.57B
| $1.22M | 0.25% |
35,220
+2,195
|
|
||
72
ServiceNow
NOW
$134B
| $1.19M | 0.25% |
6,490
+4,970
|
|
||
73
eBay
EBAY
$42B
| $1.16M | 0.24% |
12,800
+226
|
|
||
74
Radian Group
RDN
$4.49B
| $1.16M | 0.24% |
32,133
|
|
||
75
Abbott
ABT
$212B
| $1.15M | 0.24% |
8,618
+1,688
|
|