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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $905K | 0.25% |
21,518
| – | – |
|
77
Advanced Micro Devices
AMD
$262B
| $887K | 0.25% |
7,344
+311
| +4% | +$37.6K |
|
78
EOG Resources
EOG
$68.2B
| $824K | 0.23% |
6,721
+9
| +0.1% | +$1.1K |
|
79
McDonald's
MCD
$224B
| $820K | 0.23% |
2,830
+179
| +7% | +$51.9K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $809K | 0.23% |
6,293
| – | – |
|
81
AbbVie
ABBV
$371B
| $808K | 0.23% |
4,545
+240
| +6% | +$42.6K |
|
82
e.l.f. Beauty
ELF
$6.91B
| $790K | 0.22% |
6,295
| – | – |
|
83
Abbott
ABT
$230B
| $785K | 0.22% |
6,940
+407
| +6% | +$46K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $783K | 0.22% |
1,944
| – | – |
|
85
Canadian Pacific Kansas City
CP
$69.6B
| $779K | 0.22% |
10,749
+400
| +4% | +$29K |
|
86
eBay
EBAY
$41.2B
| $776K | 0.22% |
12,531
| – | – |
|
87
PepsiCo
PEP
$211B
| $775K | 0.22% |
5,058
+142
| +3% | +$21.8K |
|
88
Deere & Co
DE
$129B
| $763K | 0.21% |
1,795
+43
| +2% | +$18.3K |
|
89
Eli Lilly
LLY
$655B
| $761K | 0.21% |
986
+83
| +9% | +$64.1K |
|
90
Comcast
CMCSA
$125B
| $753K | 0.21% |
20,058
| – | – |
|
91
Booking.com
BKNG
$180B
| $750K | 0.21% |
151
-3
| -2% | -$14.9K |
|
92
Sealed Air
SEE
$4.71B
| $736K | 0.21% |
21,765
| – | – |
|
93
American International
AIG
$44.5B
| $734K | 0.21% |
10,089
| – | – |
|
94
Liberty Broadband Class C
LBRDK
$8.75B
| $733K | 0.21% |
9,805
| – | – |
|
95
Phillips 66
PSX
$53.8B
| $726K | 0.2% |
6,374
+3,119
| +96% | +$355K |
|
96
Exact Sciences
EXAS
$9.14B
| $723K | 0.2% |
12,870
| – | – |
|
97
IAC Inc
IAC
$2.89B
| $722K | 0.2% |
16,733
+1,000
| +6% | +$43.1K |
|
98
Floor & Decor
FND
$8.56B
| $714K | 0.2% |
7,166
-239
| -3% | -$23.8K |
|
99
PayPal
PYPL
$66B
| $685K | 0.19% |
8,024
+515
| +7% | +$44K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $677K | 0.19% |
5,916
+1,745
| +42% | +$200K |
|