AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+0.84%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$2.13M
(+0.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
816
New
86
Increased
202
Reduced
192
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.4B
| $202K | 0.06% |
1,601
-727
| -31% | -$91.7K |
|
202
Prologis
PLD
$104B
| $198K | 0.06% |
1,871
+113
| +6% | +$11.9K |
|
203
Duke Energy
DUK
$93.8B
| $194K | 0.05% |
1,797
-1,318
| -42% | -$142K |
|
204
Travelers Companies
TRV
$62.7B
| $192K | 0.05% |
799
+2
| +0.3% | +$482 |
|
205
Kinder Morgan
KMI
$59.2B
| $191K | 0.05% |
6,974
-1
| -0% | -$27 |
|
206
Southern Company
SO
$101B
| $190K | 0.05% |
2,312
-2,113
| -48% | -$174K |
|
207
Kimberly-Clark
KMB
$42.6B
| $190K | 0.05% |
1,440
+108
| +8% | +$14.3K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $185K | 0.05% |
2,973
| – | – |
|
209
Aon
AON
$80.1B
| $184K | 0.05% |
513
+6
| +1% | +$2.16K |
|
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $184K | 0.05% |
1,597
| – | – |
|
211
American Express
AXP
$230B
| $182K | 0.05% |
612
+113
| +23% | +$33.5K |
|
212
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $181K | 0.05% |
2,999
| – | – |
|
213
On Holding
ONON
$14.9B
| $181K | 0.05% |
3,300
| – | – |
|
214
T-Mobile US
TMUS
$283B
| $179K | 0.05% |
809
+22
| +3% | +$4.86K |
|
215
Repligen
RGEN
$6.66B
| $178K | 0.05% |
1,240
| – | – |
|
216
NNN REIT
NNN
$8B
| $174K | 0.05% |
4,248
-24
| -0.6% | -$980 |
|
217
Target
TGT
$42.1B
| $172K | 0.05% |
1,273
-270
| -17% | -$36.5K |
|
218
VanEck Gold Miners ETF
GDX
$19.3B
| $170K | 0.05% |
5,000
| – | – |
|
219
Dominion Energy
D
$50.1B
| $168K | 0.05% |
3,124
-58
| -2% | -$3.12K |
|
220
American Tower
AMT
$90.7B
| $166K | 0.05% |
895
+3
| +0.3% | +$555 |
|
221
Kinetik
KNTK
$2.61B
| $164K | 0.05% |
2,896
| – | – |
|
222
Conagra Brands
CAG
$9.1B
| $160K | 0.04% |
5,763
+4,380
| +317% | +$122K |
|
223
Stanley Black & Decker
SWK
$11.5B
| $159K | 0.04% |
1,985
+360
| +22% | +$28.9K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $157K | 0.04% |
2,740
| – | – |
|
225
Lamar Advertising Co
LAMR
$12.8B
| $157K | 0.04% |
1,288
| – | – |
|