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 | |
|---|---|---|---|---|---|---|
|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.38% |
10,238
+8,384
| +452% | +$1.1M |
|
52
GE Aerospace
GE
$289B
| $1.32M | 0.37% |
7,880
| – | – |
|
53
Shell
SHEL
$214B
| $1.31M | 0.37% |
20,947
| – | – |
|
54
Warner Bros
WBD
$28.2B
| $1.31M | 0.37% |
124,042
-2,325
| -2% | -$24.6K |
|
55
Charter Communications
CHTR
$35.9B
| $1.31M | 0.37% |
3,816
-80
| -2% | -$27.4K |
|
56
Texas Instruments
TXN
$180B
| $1.29M | 0.36% |
6,858
-39
| -0.6% | -$7.31K |
|
57
Expedia Group
EXPE
$26.2B
| $1.23M | 0.34% |
6,578
+26
| +0.4% | +$4.85K |
|
58
Paycom
PAYC
$12.4B
| $1.22M | 0.34% |
5,954
| – | – |
|
59
Procter & Gamble
PG
$370B
| $1.21M | 0.34% |
7,227
-33
| -0.5% | -$5.53K |
|
60
Allstate
ALL
$53.3B
| $1.2M | 0.34% |
6,204
-300
| -5% | -$58.1K |
|
61
General Motors
GM
$55.6B
| $1.17M | 0.33% |
21,987
+26
| +0.1% | +$1.39K |
|
62
ConocoPhillips
COP
$124B
| $1.15M | 0.32% |
11,632
+1,664
| +17% | +$165K |
|
63
Mastercard
MA
$533B
| $1.12M | 0.31% |
2,131
+10
| +0.5% | +$5.27K |
|
64
Automatic Data Processing
ADP
$121B
| $1.05M | 0.29% |
3,571
-45
| -1% | -$13.2K |
|
65
CBRE Group
CBRE
$47.6B
| $1.04M | 0.29% |
7,884
+24
| +0.3% | +$3.15K |
|
66
Accenture
ACN
$159B
| $1.02M | 0.29% |
2,904
+32
| +1% | +$11.3K |
|
67
Radian Group
RDN
$4.69B
| $1.02M | 0.29% |
32,176
-1,470
| -4% | -$46.6K |
|
68
Home Depot
HD
$406B
| $1.02M | 0.28% |
2,613
+73
| +3% | +$28.4K |
|
69
Exxon Mobil
XOM
$491B
| $989K | 0.28% |
9,191
-103
| -1% | -$11.1K |
|
70
Stryker
SYK
$149B
| $987K | 0.28% |
2,736
+83
| +3% | +$29.9K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $979K | 0.27% |
4,938
+1,926
| +64% | +$382K |
|
72
Cisco
CSCO
$270B
| $960K | 0.27% |
16,224
+640
| +4% | +$37.9K |
|
73
MGM Resorts International
MGM
$10.5B
| $953K | 0.27% |
27,518
+2,104
| +8% | +$72.9K |
|
74
Medtronic
MDT
$120B
| $921K | 0.26% |
11,439
-65
| -0.6% | -$5.23K |
|
75
Autodesk
ADSK
$67.7B
| $913K | 0.26% |
3,089
-70
| -2% | -$20.7K |
|