AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
382
Reduced
172
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
NVIDIA
NVDA
|
$7.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
Global E Online
GLBE
|
$278K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.4B
| $1.19M | 0.34% |
3,978
+107
| +3% | +$32K |
|
52
Biogen
BIIB
$20.2B
| $1.17M | 0.33% |
5,031
+4,241
| +537% | +$983K |
|
53
ConocoPhillips
COP
$122B
| $1.16M | 0.33% |
10,183
+8,516
| +511% | +$974K |
|
54
Markel Group
MKL
$24.4B
| $1.16M | 0.33% |
739
-11
| -1% | -$17.3K |
|
55
Fiserv
FI
$73.8B
| $1.16M | 0.33% |
7,769
-274
| -3% | -$40.8K |
|
56
MGM Resorts International
MGM
$10.5B
| $1.13M | 0.32% |
25,429
+25,384
| +56,409% | +$1.13M |
|
57
Advanced Micro Devices
AMD
$261B
| $1.13M | 0.32% |
6,966
+844
| +14% | +$137K |
|
58
General Motors
GM
$55.2B
| $1.08M | 0.31% |
23,139
+2,444
| +12% | +$114K |
|
59
Exxon Mobil
XOM
$487B
| $1.07M | 0.3% |
9,299
+562
| +6% | +$64.7K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.05M | 0.3% |
18,501
+684
| +4% | +$38.8K |
|
61
Radian Group
RDN
$4.7B
| $1.05M | 0.3% |
33,646
+33,565
| +41,438% | +$1.04M |
|
62
Allstate
ALL
$53.9B
| $1.04M | 0.3% |
6,504
+6,274
| +2,728% | +$1.01M |
|
63
Stryker
SYK
$149B
| $1.03M | 0.29% |
3,018
-34
| -1% | -$11.6K |
|
64
Eli Lilly
LLY
$653B
| $1.02M | 0.29% |
1,131
+2
| +0.2% | +$1.81K |
|
65
Mastercard
MA
$533B
| $1.02M | 0.29% |
2,304
+37
| +2% | +$16.3K |
|
66
Comcast
CMCSA
$126B
| $1M | 0.28% |
25,538
+2,324
| +10% | +$91K |
|
67
ServiceNow
NOW
$187B
| $986K | 0.28% |
1,253
+208
| +20% | +$164K |
|
68
Warner Bros
WBD
$28.1B
| $957K | 0.27% |
128,670
-690
| -0.5% | -$5.13K |
|
69
Palo Alto Networks
PANW
$127B
| $952K | 0.27% |
2,809
+279
| +11% | +$94.6K |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $940K | 0.27% |
2,005
+1,809
| +923% | +$848K |
|
71
Home Depot
HD
$405B
| $918K | 0.26% |
2,668
-8
| -0.3% | -$2.75K |
|
72
Axon Enterprise
AXON
$58.5B
| $916K | 0.26% |
3,113
+625
| +25% | +$184K |
|
73
Merck
MRK
$211B
| $891K | 0.25% |
7,155
+132
| +2% | +$16.4K |
|
74
eBay
EBAY
$41.3B
| $889K | 0.25% |
16,551
+13,193
| +393% | +$709K |
|
75
Medtronic
MDT
$120B
| $886K | 0.25% |
11,160
+8,723
| +358% | +$692K |
|