AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.42M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1
+$272K
2
+$269K
3
+$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Sector Composition

1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.3B
$175K 0.06%
1,015
+108
ENB icon
227
Enbridge
ENB
$104B
$174K 0.06%
3,847
+947
EPD icon
228
Enterprise Products Partners
EPD
$69.8B
$174K 0.06%
5,598
+1,098
CMC icon
229
Commercial Metals
CMC
$6.54B
$171K 0.06%
3,500
+300
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$169K 0.06%
2,500
AMT icon
231
American Tower
AMT
$85.9B
$166K 0.06%
748
+222
SPGI icon
232
S&P Global
SPGI
$150B
$165K 0.06%
312
+17
BP icon
233
BP
BP
$93.4B
$163K 0.06%
5,451
+451
USB icon
234
US Bancorp
USB
$73.2B
$162K 0.06%
3,566
+1,737
CMCSA icon
235
Comcast
CMCSA
$100B
$161K 0.06%
4,517
+817
ADI icon
236
Analog Devices
ADI
$116B
$160K 0.06%
671
+95
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$159K 0.06%
870
LAMR icon
238
Lamar Advertising Co
LAMR
$13.1B
$159K 0.05%
1,307
+19
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$131B
$156K 0.05%
1,570
+41
ATKR icon
240
Atkore
ATKR
$2.19B
$155K 0.05%
2,200
-200
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$153K 0.05%
2,111
-470
SWK icon
242
Stanley Black & Decker
SWK
$10.2B
$153K 0.05%
2,258
+99
CDNS icon
243
Cadence Design Systems
CDNS
$85.7B
$153K 0.05%
496
+179
T icon
244
AT&T
T
$181B
$152K 0.05%
5,250
+1,408
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$151K 0.05%
913
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$94.7B
$151K 0.05%
595
+285
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$150K 0.05%
2,519
-707
TEL icon
248
TE Connectivity
TEL
$69.8B
$149K 0.05%
886
+28
VICI icon
249
VICI Properties
VICI
$32.4B
$148K 0.05%
4,545
+4,389
YUM icon
250
Yum! Brands
YUM
$41.4B
$147K 0.05%
995
+137
8 9
10
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