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 | |
|---|---|---|---|---|---|---|
726
Kenvue
KVUE
$39.9B
| $748 | ﹤0.01% |
35
-369
| -91% | -$7.89K |
|
727
Garrett Motion
GTX
$2.64B
| $741 | ﹤0.01% |
+82
| New | +$741 |
|
728
D.R. Horton
DHI
$50.8B
| $700 | ﹤0.01% |
5
-28
| -85% | -$3.92K |
|
729
Planet Fitness
PLNT
$8.54B
| $693 | ﹤0.01% |
+7
| New | +$693 |
|
730
Antero Resources
AR
$10B
| $666 | ﹤0.01% |
+19
| New | +$666 |
|
731
Shake Shack
SHAK
$4.25B
| $649 | ﹤0.01% |
+5
| New | +$649 |
|
732
GameStop
GME
$10.5B
| $627 | ﹤0.01% |
+20
| New | +$627 |
|
733
Monolithic Power Systems
MPWR
$39.4B
| $592 | ﹤0.01% |
+1
| New | +$592 |
|
734
Tyler Technologies
TYL
$23.9B
| $577 | ﹤0.01% |
+1
| New | +$577 |
|
735
Equity Residential
EQR
$24.4B
| $575 | ﹤0.01% |
+8
| New | +$575 |
|
736
Cognizant
CTSH
$35.1B
| $539 | ﹤0.01% |
+7
| New | +$539 |
|
737
Teleflex
TFX
$5.61B
| $534 | ﹤0.01% |
+3
| New | +$534 |
|
738
NewMarket
NEU
$7.78B
| $531 | ﹤0.01% |
+1
| New | +$531 |
|
739
Dayforce
DAY
$11B
| $509 | ﹤0.01% |
+7
| New | +$509 |
|
740
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $506 | ﹤0.01% |
+8
| New | +$506 |
|
741
Alexandria Real Estate Equities
ARE
$13.8B
| $488 | ﹤0.01% |
5
-131
| -96% | -$12.8K |
|
742
Hormel Foods
HRL
$13.8B
| $471 | ﹤0.01% |
+15
| New | +$471 |
|
743
Teledyne Technologies
TDY
$25.2B
| $465 | ﹤0.01% |
+1
| New | +$465 |
|
744
Fortive
FTV
$16B
| $450 | ﹤0.01% |
+6
| New | +$450 |
|
745
Bath & Body Works
BBWI
$6.26B
| $427 | ﹤0.01% |
+11
| New | +$427 |
|
746
Western Digital
WDC
$28.4B
| $418 | ﹤0.01% |
+7
| New | +$418 |
|
747
Norwegian Cruise Line
NCLH
$11.2B
| $412 | ﹤0.01% |
+16
| New | +$412 |
|
748
Allegion
ALLE
$14.4B
| $393 | ﹤0.01% |
+3
| New | +$393 |
|
749
AES
AES
$9.55B
| $387 | ﹤0.01% |
+30
| New | +$387 |
|
750
Huntington Ingalls Industries
HII
$10.6B
| $378 | ﹤0.01% |
+2
| New | +$378 |
|