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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $516K | 0.14% |
563
+46
| +9% | +$42.2K |
|
127
Howard Hughes
HHH
$4.49B
| $507K | 0.14% |
6,585
| – | – |
|
128
Southwest Airlines
LUV
$17.1B
| $505K | 0.14% |
14,927
+1,150
| +8% | +$38.9K |
|
129
Fastenal
FAST
$56.9B
| $499K | 0.14% |
6,938
+6
| +0.1% | +$431 |
|
130
UnitedHealth
UNH
$276B
| $494K | 0.14% |
977
-40
| -4% | -$20.2K |
|
131
Vail Resorts
MTN
$5.92B
| $492K | 0.14% |
+2,625
| New | +$492K |
|
132
Coca-Cola
KO
$296B
| $485K | 0.14% |
7,784
+259
| +3% | +$16.1K |
|
133
CarMax
KMX
$9.09B
| $484K | 0.14% |
5,919
| – | – |
|
134
Eaton
ETN
$133B
| $484K | 0.14% |
1,458
+295
| +25% | +$97.9K |
|
135
Truist Financial
TFC
$59.5B
| $483K | 0.14% |
11,129
-60
| -0.5% | -$2.6K |
|
136
Vanguard Mid-Cap ETF
VO
$86.6B
| $483K | 0.14% |
1,827
-6
| -0.3% | -$1.59K |
|
137
Intuit
INTU
$184B
| $473K | 0.13% |
753
+15
| +2% | +$9.43K |
|
138
Thermo Fisher Scientific
TMO
$182B
| $458K | 0.13% |
879
-12
| -1% | -$6.25K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $447K | 0.13% |
17,281
+8,143
| +89% | +$211K |
|
140
Veeva Systems
VEEV
$44B
| $442K | 0.12% |
2,100
| – | – |
|
141
IQVIA
IQV
$30.9B
| $430K | 0.12% |
2,188
-49
| -2% | -$9.63K |
|
142
CrowdStrike
CRWD
$103B
| $426K | 0.12% |
1,245
+345
| +38% | +$118K |
|
143
Toast
TOST
$24.4B
| $424K | 0.12% |
11,620
+3,720
| +47% | +$136K |
|
144
Zillow
Z
$20.2B
| $422K | 0.12% |
5,700
| – | – |
|
145
Freeport-McMoran
FCX
$66.2B
| $419K | 0.12% |
11,009
+259
| +2% | +$9.86K |
|
146
Morgan Stanley
MS
$238B
| $418K | 0.12% |
3,325
+201
| +6% | +$25.3K |
|
147
Airbnb
ABNB
$76.5B
| $409K | 0.11% |
3,113
+198
| +7% | +$26K |
|
148
Verizon
VZ
$183B
| $405K | 0.11% |
10,116
+804
| +9% | +$32.2K |
|
149
iShares S&P 500 Value ETF
IVE
$40.8B
| $388K | 0.11% |
2,034
| – | – |
|
150
Cadence Design Systems
CDNS
$94.1B
| $383K | 0.11% |
1,274
-116
| -8% | -$34.9K |
|