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 | |
|---|---|---|---|---|---|---|
751
Skyworks Solutions
SWKS
$10.8B
| $355 | ﹤0.01% |
+4
| New | +$355 |
|
752
Robert Half
RHI
$3.79B
| $353 | ﹤0.01% |
+5
| New | +$353 |
|
753
Global Payments
GPN
$21.1B
| $337 | ﹤0.01% |
+3
| New | +$337 |
|
754
Bio-Rad Laboratories Class A
BIO
$7.87B
| $329 | ﹤0.01% |
+1
| New | +$329 |
|
755
Piper Sandler
PIPR
$5.82B
| $300 | ﹤0.01% |
+1
| New | +$300 |
|
756
The Mosaic Company
MOS
$10.6B
| $271 | ﹤0.01% |
+11
| New | +$271 |
|
757
Illumina
ILMN
$15.5B
| $268 | ﹤0.01% |
+2
| New | +$268 |
|
758
Brown-Forman Class B
BF.B
$13.8B
| $266 | ﹤0.01% |
+7
| New | +$266 |
|
759
Aqua Metals
AQMS
$5.08M
| $252 | ﹤0.01% |
+100
| New | +$252 |
|
760
EPAM Systems
EPAM
$9.73B
| $234 | ﹤0.01% |
+1
| New | +$234 |
|
761
Powell Industries
POWL
$3.18B
| $222 | ﹤0.01% |
+1
| New | +$222 |
|
762
Etsy
ETSY
$5.12B
| $212 | ﹤0.01% |
+4
| New | +$212 |
|
763
Celanese
CE
$5.04B
| $208 | ﹤0.01% |
3
-10
| -77% | -$693 |
|
764
A.O. Smith
AOS
$9.86B
| $205 | ﹤0.01% |
+3
| New | +$205 |
|
765
Ingevity
NGVT
$2.14B
| $204 | ﹤0.01% |
+5
| New | +$204 |
|
766
Caesars Entertainment
CZR
$5.38B
| $201 | ﹤0.01% |
6
-446
| -99% | -$14.9K |
|
767
Toyota
TM
$252B
| $195 | ﹤0.01% |
+1
| New | +$195 |
|
768
Dover
DOV
$24.1B
| $188 | ﹤0.01% |
+1
| New | +$188 |
|
769
CDW
CDW
$21.3B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
770
Franklin Resources
BEN
$13.2B
| $163 | ﹤0.01% |
+8
| New | +$163 |
|
771
Henry Schein
HSIC
$8.29B
| $139 | ﹤0.01% |
+2
| New | +$139 |
|
772
Genius Sports
GENI
$3.01B
| $87 | ﹤0.01% |
+10
| New | +$87 |
|
773
Aurora
AUR
$10.7B
| $63 | ﹤0.01% |
+10
| New | +$63 |
|
774
Churchill Downs
CHDN
$7.16B
| – | – |
-34
| Closed | -$4.6K |
|
775
KBR
KBR
$6.47B
| – | – |
-33
| Closed | -$2.15K |
|