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
AFL icon
251
Aflac
AFL
$59.9B
$147K 0.05%
1,397
+443
ENOV icon
252
Enovis
ENOV
$1.72B
$147K 0.05%
4,686
+3,131
MLR icon
253
Miller Industries
MLR
$432M
$147K 0.05%
3,300
CME icon
254
CME Group
CME
$103B
$146K 0.05%
531
+279
HLT icon
255
Hilton Worldwide
HLT
$62.7B
$142K 0.05%
535
+107
IVV icon
256
iShares Core S&P 500 ETF
IVV
$667B
$141K 0.05%
227
+51
ROK icon
257
Rockwell Automation
ROK
$42.3B
$137K 0.05%
411
ANET icon
258
Arista Networks
ANET
$165B
$136K 0.05%
1,333
MMC icon
259
Marsh & McLennan
MMC
$89.6B
$136K 0.05%
621
+31
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$135K 0.05%
1,500
CMG icon
261
Chipotle Mexican Grill
CMG
$41.7B
$135K 0.05%
2,407
+980
ECL icon
262
Ecolab
ECL
$73.2B
$134K 0.05%
498
+177
TGT icon
263
Target
TGT
$40.9B
$134K 0.05%
1,361
+95
EQIX icon
264
Equinix
EQIX
$77.1B
$134K 0.05%
168
+19
CHKP icon
265
Check Point Software Technologies
CHKP
$21.2B
$133K 0.05%
600
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$123B
$132K 0.05%
311
+298
EA icon
267
Electronic Arts
EA
$50.1B
$132K 0.05%
825
+147
SMMD icon
268
iShares Russell 2500 ETF
SMMD
$1.68B
$132K 0.05%
1,942
MSCI icon
269
MSCI
MSCI
$42.5B
$131K 0.05%
228
+33
SBRA icon
270
Sabra Healthcare REIT
SBRA
$4.65B
$130K 0.05%
7,060
CWEN.A icon
271
Clearway Energy Class A
CWEN.A
$4.04B
$130K 0.05%
4,302
+22
LYB icon
272
LyondellBasell Industries
LYB
$14.6B
$129K 0.04%
2,227
+1,957
CARR icon
273
Carrier Global
CARR
$45.6B
$128K 0.04%
1,755
+639
KNTK icon
274
Kinetik
KNTK
$2.21B
$128K 0.04%
2,896
JIVE icon
275
JPMorgan International Value ETF
JIVE
$661M
$127K 0.04%
+1,836