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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $381K | 0.11% |
3,076
-45
| -1% | -$5.58K |
|
152
Vanguard Growth ETF
VUG
$183B
| $381K | 0.11% |
928
+5
| +0.5% | +$2.05K |
|
153
IBM
IBM
$225B
| $378K | 0.11% |
1,721
+108
| +7% | +$23.7K |
|
154
Honeywell
HON
$138B
| $377K | 0.11% |
1,671
+67
| +4% | +$15.1K |
|
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $377K | 0.11% |
9,161
| – | – |
|
156
Ionis Pharmaceuticals
IONS
$9.16B
| $375K | 0.11% |
10,736
+800
| +8% | +$28K |
|
157
Starbucks
SBUX
$102B
| $373K | 0.1% |
4,093
+47
| +1% | +$4.29K |
|
158
Roper Technologies
ROP
$55.9B
| $373K | 0.1% |
718
-17
| -2% | -$8.84K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $368K | 0.1% |
11,015
| – | – |
|
160
Wendy's
WEN
$1.96B
| $366K | 0.1% |
22,460
| – | – |
|
161
General Dynamics
GD
$87.3B
| $352K | 0.1% |
1,337
-18
| -1% | -$4.74K |
|
162
American Electric Power
AEP
$58.9B
| $347K | 0.1% |
3,759
-1,350
| -26% | -$125K |
|
163
Nike
NKE
$110B
| $344K | 0.1% |
4,525
-21
| -0.5% | -$1.6K |
|
164
Adobe
ADBE
$147B
| $342K | 0.1% |
768
-1
| -0.1% | -$445 |
|
165
Wayfair
W
$10.1B
| $340K | 0.1% |
7,680
| – | – |
|
166
Linde
LIN
$222B
| $333K | 0.09% |
795
+33
| +4% | +$13.8K |
|
167
Quanta Services
PWR
$55.8B
| $332K | 0.09% |
1,050
+934
| +805% | +$295K |
|
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $325K | 0.09% |
9,768
+3,349
| +52% | +$111K |
|
169
Vanguard Value ETF
VTV
$143B
| $320K | 0.09% |
1,889
-3
| -0.2% | -$508 |
|
170
McKesson
MCK
$86B
| $315K | 0.09% |
552
-5
| -0.9% | -$2.85K |
|
171
Expeditors International
EXPD
$16.4B
| $312K | 0.09% |
2,821
-61
| -2% | -$6.76K |
|
172
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $312K | 0.09% |
8,119
| – | – |
|
173
Valley National Bancorp
VLY
$5.83B
| $312K | 0.09% |
34,105
| – | – |
|
174
Lockheed Martin
LMT
$106B
| $312K | 0.09% |
641
+77
| +14% | +$37.4K |
|
175
Vanguard Extended Market ETF
VXF
$23.8B
| $311K | 0.09% |
1,639
| – | – |
|