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
DVN icon
301
Devon Energy
DVN
$22.5B
$99.1K 0.03%
3,115
TROW icon
302
T. Rowe Price
TROW
$22.2B
$98.4K 0.03%
1,020
PSTL
303
Postal Realty Trust
PSTL
$409M
$98.3K 0.03%
6,670
CI icon
304
Cigna
CI
$72B
$96.9K 0.03%
293
+44
BMAY icon
305
Innovator US Equity Buffer ETF May
BMAY
$156M
$95.6K 0.03%
+2,265
CBRE icon
306
CBRE Group
CBRE
$45.7B
$95.4K 0.03%
681
+93
BKR icon
307
Baker Hughes
BKR
$48.1B
$93.5K 0.03%
2,440
+127
EFA icon
308
iShares MSCI EAFE ETF
EFA
$68.7B
$93.4K 0.03%
1,045
+945
MTUS icon
309
Metallus
MTUS
$664M
$92.7K 0.03%
6,014
+1,014
MET icon
310
MetLife
MET
$51.8B
$91.6K 0.03%
1,139
-44
OKE icon
311
Oneok
OKE
$44.4B
$91.5K 0.03%
1,121
+68
DRI icon
312
Darden Restaurants
DRI
$20.2B
$91.3K 0.03%
419
+47
NEE.PRR
313
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$91K 0.03%
2,290
SHOP icon
314
Shopify
SHOP
$190B
$90.8K 0.03%
787
+43
HES
315
DELISTED
Hess
HES
$90.2K 0.03%
651
+7
CAG icon
316
Conagra Brands
CAG
$8.35B
$89.7K 0.03%
4,380
-1,383
COLB icon
317
Columbia Banking Systems
COLB
$8.06B
$89.4K 0.03%
3,825
AZO icon
318
AutoZone
AZO
$64.2B
$89.1K 0.03%
24
GILD icon
319
Gilead Sciences
GILD
$155B
$88.9K 0.03%
802
+441
BRO icon
320
Brown & Brown
BRO
$27.6B
$88.5K 0.03%
799
-65
LNT icon
321
Alliant Energy
LNT
$17.3B
$88.5K 0.03%
1,464
NATH icon
322
Nathan's Famous
NATH
$401M
$88.5K 0.03%
800
-1,100
XEL icon
323
Xcel Energy
XEL
$47.7B
$87.8K 0.03%
1,284
+624
PAYX icon
324
Paychex
PAYX
$40.3B
$87.7K 0.03%
603
+137
MCO icon
325
Moody's
MCO
$85.5B
$87.3K 0.03%
174
+28