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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $55.7M | 15.6% |
736,968
+10,139
| +1% | +$767K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 7.66% |
94,356
+305
| +0.3% | +$88.4K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $16.1M | 4.5% |
272,618
+21,896
| +9% | +$1.29M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11M | 3.09% |
49,967
-259
| -0.5% | -$57.2K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $9.38M | 2.63% |
79,864
+714
| +0.9% | +$83.9K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.98M | 2.52% |
21,316
-3,608
| -14% | -$1.52M |
|
|
7
Apple
AAPL
$3.45T
| $8.77M | 2.46% |
35,026
-1,678
| -5% | -$420K |
|
8
Amazon
AMZN
$2.44T
| $8.58M | 2.4% |
39,116
-469
| -1% | -$103K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.57M | 2.12% |
56,381
+17,642
| +46% | +$2.37M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 1.6% |
30,172
+117
| +0.4% | +$22.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 1.5% |
9,164
-162
| -2% | -$94.9K |
|
12
Progressive
PGR
$145B
| $3.91M | 1.09% |
16,303
-348
| -2% | -$83.4K |
|
13
Netflix
NFLX
$513B
| $3.64M | 1.02% |
4,080
-149
| -4% | -$133K |
|
14
JPMorgan Chase
JPM
$829B
| $3.44M | 0.96% |
14,369
-277
| -2% | -$66.4K |
|
15
Tesla
TSLA
$1.08T
| $3.38M | 0.95% |
8,375
+127
| +2% | +$51.3K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 0.9% |
67,343
-1,332
| -2% | -$63.7K |
|
|
17
Markel Group
MKL
$24.8B
| $2.95M | 0.83% |
1,707
+979
| +134% | +$1.69M |
|
18
Wells Fargo
WFC
$263B
| $2.59M | 0.72% |
36,829
-1,245
| -3% | -$87.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.71% |
4,334
-13
| -0.3% | -$7.65K |
|
20
Goldman Sachs
GS
$226B
| $2.45M | 0.69% |
4,279
+1
| +0% | +$573 |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.64% |
52,167
+5,307
| +11% | +$234K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.25M | 0.63% |
17,498
-24
| -0.1% | -$3.09K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.63% |
11,787
+154
| +1% | +$29.3K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.14M | 0.6% |
18,219
+1,646
| +10% | +$193K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.6% |
14,751
+576
| +4% | +$83.3K |
|