AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$528M
1-Year Est. Return
22.13%
This Fund
S&P 500
1 Year Est. Return
+22.13%
AUM
$528M
AUM Growth
+$42.8M
(+8.8%)
Holding
1,370
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.29M | |
| 3 | +$1.29M | |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| 1 | +$992K | |
| 2 | +$849K | |
| 3 | +$802K | |
| 4 |
Warner Bros
WBD
|
+$719K |
| 5 |
ServiceNow
NOW
|
+$669K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$90.2B
| $1.73M | 0.33% |
858
|
|
||
52
Mastercard
MA
$467B
| $1.71M | 0.32% |
2,999
+66
|
|
||
53
McDonald's
MCD
$236B
| $1.69M | 0.32% |
5,515
+1,388
|
|
||
54
Salesforce
CRM
$182B
| $1.65M | 0.31% |
6,216
+412
|
|
||
55
Sysco
SYY
$41.9B
| $1.64M | 0.31% |
22,312
-58
|
|
||
56
Markel Group
MKL
$25.7B
| $1.63M | 0.31% |
758
-41
|
|
||
57
Advanced Micro Devices
AMD
$328B
| $1.56M | 0.3% |
7,298
+2,092
|
|
||
58
Shell
SHEL
$233B
| $1.56M | 0.3% |
21,181
+234
|
|
||
|
59
Warner Bros
WBD
$69.4B
| $1.55M | 0.29% |
53,777
-30,767
|
|
||
60
Eli Lilly
LLY
$897B
| $1.55M | 0.29% |
1,440
+277
|
|
||
61
Procter & Gamble
PG
$367B
| $1.51M | 0.29% |
10,562
+1,558
|
|
||
62
Axon Enterprise
AXON
$45.7B
| $1.51M | 0.29% |
2,654
-1
|
|
||
63
Airbnb
ABNB
$81.5B
| $1.5M | 0.28% |
11,033
+399
|
|
||
64
Medtronic
MDT
$123B
| $1.47M | 0.28% |
15,265
+3,650
|
|
||
65
ConocoPhillips
COP
$141B
| $1.43M | 0.27% |
15,300
+539
|
|
||
66
Roper Technologies
ROP
$37.5B
| $1.41M | 0.27% |
3,171
+471
|
|
||
67
AbbVie
ABBV
$417B
| $1.39M | 0.26% |
6,094
-21
|
|
||
68
CBRE Group
CBRE
$41.9B
| $1.38M | 0.26% |
8,567
-20
|
|
||
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
| $1.36M | 0.26% |
29,619
+325
|
|
||
70
Blackrock
BLK
$163B
| $1.35M | 0.26% |
1,258
+309
|
|
||
71
Sealed Air
SEE
$6.19B
| $1.34M | 0.25% |
32,328
|
|
||
72
Pfizer
PFE
$151B
| $1.31M | 0.25% |
52,646
-12,497
|
|
||
73
Automatic Data Processing
ADP
$87.3B
| $1.3M | 0.25% |
5,054
-51
|
|
||
74
iShares Select Dividend ETF
DVY
$22.7B
| $1.3M | 0.25% |
9,227
+7,356
|
|
||
75
MGM Resorts International
MGM
$9.32B
| $1.29M | 0.24% |
35,361
+141
|
|