AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Microsoft
MSFT
|
$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Amazon
AMZN
|
$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.27M | 0.36% |
21,328
+2,827
| +15% | +$168K |
|
52
Charter Communications
CHTR
$35.3B
| $1.26M | 0.36% |
3,896
-82
| -2% | -$26.6K |
|
53
Procter & Gamble
PG
$373B
| $1.26M | 0.35% |
7,260
-55
| -0.8% | -$9.53K |
|
54
Allstate
ALL
$54.7B
| $1.24M | 0.35% |
6,504
| – | – |
|
55
Axon Enterprise
AXON
$57B
| $1.21M | 0.34% |
3,031
-82
| -3% | -$32.8K |
|
56
Radian Group
RDN
$4.74B
| $1.17M | 0.33% |
33,646
| – | – |
|
57
Advanced Micro Devices
AMD
$261B
| $1.15M | 0.33% |
7,033
+67
| +1% | +$11K |
|
58
Markel Group
MKL
$24.7B
| $1.14M | 0.32% |
728
-11
| -1% | -$17.3K |
|
59
Exxon Mobil
XOM
$481B
| $1.09M | 0.31% |
9,294
-5
| -0.1% | -$586 |
|
60
ConocoPhillips
COP
$120B
| $1.05M | 0.3% |
9,968
-215
| -2% | -$22.6K |
|
61
Mastercard
MA
$536B
| $1.05M | 0.3% |
2,121
-183
| -8% | -$90.4K |
|
62
Medtronic
MDT
$120B
| $1.04M | 0.29% |
11,504
+344
| +3% | +$31.2K |
|
63
Warner Bros
WBD
$28.7B
| $1.04M | 0.29% |
126,367
-2,303
| -2% | -$19K |
|
|
64
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.04M | 0.29% |
+8,120
| New | +$1.04M |
|
65
Home Depot
HD
$409B
| $1.03M | 0.29% |
2,540
-128
| -5% | -$51.9K |
|
66
Accenture
ACN
$157B
| $1.02M | 0.29% |
2,872
-33
| -1% | -$11.7K |
|
67
Automatic Data Processing
ADP
$122B
| $1.01M | 0.28% |
3,616
-56
| -2% | -$15.6K |
|
68
MGM Resorts International
MGM
$10.1B
| $993K | 0.28% |
25,414
-15
| -0.1% | -$586 |
|
69
Paycom
PAYC
$12.7B
| $992K | 0.28% |
5,954
+76
| +1% | +$12.7K |
|
70
General Motors
GM
$55.2B
| $985K | 0.28% |
21,961
-1,178
| -5% | -$52.8K |
|
71
CBRE Group
CBRE
$47.7B
| $978K | 0.28% |
7,860
-7
| -0.1% | -$871 |
|
72
Expedia Group
EXPE
$26.4B
| $970K | 0.27% |
6,552
-5
| -0.1% | -$740 |
|
73
Stryker
SYK
$152B
| $961K | 0.27% |
2,653
-365
| -12% | -$132K |
|
74
Floor & Decor
FND
$8.92B
| $919K | 0.26% |
7,405
-151
| -2% | -$18.8K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $904K | 0.25% |
1,944
-61
| -3% | -$28.4K |
|