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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.3B
| $674K | 0.19% |
4,409
-27
| -0.6% | -$4.13K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $667K | 0.19% |
24,059
+15,566
| +183% | +$431K |
|
103
Natera
NTRA
$23B
| $661K | 0.19% |
4,175
-225
| -5% | -$35.6K |
|
104
Interpublic Group of Companies
IPG
$9.73B
| $641K | 0.18% |
22,870
| – | – |
|
105
Palo Alto Networks
PANW
$128B
| $627K | 0.18% |
3,446
+1,596
| +86% | +$290K |
|
106
Gogo Inc
GOGO
$1.46B
| $625K | 0.18% |
77,269
+14,129
| +22% | +$114K |
|
107
GE Vernova
GEV
$161B
| $624K | 0.17% |
1,896
-150
| -7% | -$49.4K |
|
108
Salesforce
CRM
$242B
| $618K | 0.17% |
1,846
+83
| +5% | +$27.8K |
|
109
Walt Disney
DIS
$210B
| $617K | 0.17% |
5,516
+298
| +6% | +$33.3K |
|
110
KeyCorp
KEY
$20.8B
| $606K | 0.17% |
35,370
| – | – |
|
111
iShares Global Clean Energy ETF
ICLN
$1.53B
| $595K | 0.17% |
52,287
| – | – |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $594K | 0.17% |
18,908
| – | – |
|
113
Wingstop
WING
$9.14B
| $588K | 0.16% |
2,068
+150
| +8% | +$42.6K |
|
114
iShares S&P 500 Growth ETF
IVW
$62.4B
| $586K | 0.16% |
5,771
| – | – |
|
115
Boeing
BA
$179B
| $580K | 0.16% |
3,278
+143
| +5% | +$25.3K |
|
116
Spotify
SPOT
$140B
| $561K | 0.16% |
1,255
+770
| +159% | +$344K |
|
117
Sysco
SYY
$38.6B
| $558K | 0.16% |
7,304
| – | – |
|
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $553K | 0.15% |
16,569
+2,100
| +15% | +$70.1K |
|
119
First Trust Water ETF
FIW
$1.92B
| $552K | 0.15% |
5,413
| – | – |
|
120
Nasdaq
NDAQ
$53.9B
| $548K | 0.15% |
7,089
-675
| -9% | -$52.2K |
|
121
Lam Research
LRCX
$123B
| $545K | 0.15% |
7,525
+6,752
| +873% | +$489K |
|
122
Walmart
WMT
$772B
| $538K | 0.15% |
5,937
+98
| +2% | +$8.87K |
|
123
Merck
MRK
$213B
| $529K | 0.15% |
5,282
-507
| -9% | -$50.8K |
|
124
AB InBev
BUD
$120B
| $527K | 0.15% |
10,520
-313
| -3% | -$15.7K |
|
125
Arm
ARM
$142B
| $526K | 0.15% |
4,265
+205
| +5% | +$25.3K |
|