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
DLR icon
326
Digital Realty Trust
DLR
$54.3B
$87.2K 0.03%
500
+61
WHR icon
327
Whirlpool
WHR
$3.95B
$86.2K 0.03%
850
-75
URI icon
328
United Rentals
URI
$53.1B
$85.9K 0.03%
114
+14
CCI icon
329
Crown Castle
CCI
$39.9B
$85.5K 0.03%
832
-312
AMP icon
330
Ameriprise Financial
AMP
$42.6B
$84.9K 0.03%
159
+70
SHW icon
331
Sherwin-Williams
SHW
$82.3B
$83.1K 0.03%
242
+6
AJG icon
332
Arthur J. Gallagher & Co
AJG
$66.4B
$82.9K 0.03%
259
+131
GSK icon
333
GSK
GSK
$94.8B
$81.6K 0.03%
2,124
+680
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$9.46B
$81.3K 0.03%
+1,866
MIDD icon
335
Middleby
MIDD
$5.95B
$81.2K 0.03%
564
ZETA icon
336
Zeta Global
ZETA
$4.44B
$81K 0.03%
+5,230
LHX icon
337
L3Harris
LHX
$54.1B
$80.8K 0.03%
322
+23
HRB icon
338
H&R Block
HRB
$5.6B
$80.7K 0.03%
1,470
-800
APH icon
339
Amphenol
APH
$164B
$80.2K 0.03%
811
-198
PLPC icon
340
Preformed Line Products
PLPC
$1B
$79.9K 0.03%
500
-1,700
TSM icon
341
TSMC
TSM
$1.48T
$79.5K 0.03%
351
+301
SPG icon
342
Simon Property Group
SPG
$59.7B
$79.1K 0.03%
492
+46
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$78.3K 0.03%
+1,240
MLM icon
344
Martin Marietta Materials
MLM
$36B
$78K 0.03%
142
+51
INTC icon
345
Intel
INTC
$169B
$76.5K 0.03%
3,416
-1,350
WU icon
346
Western Union
WU
$2.81B
$76.5K 0.03%
9,080
VRSK icon
347
Verisk Analytics
VRSK
$30.1B
$76.3K 0.03%
245
+145
SLB icon
348
SLB Ltd
SLB
$55.2B
$76.1K 0.03%
2,234
+223
ELV icon
349
Elevance Health
ELV
$72.4B
$75.8K 0.03%
195
+25
AWK icon
350
American Water Works
AWK
$25.7B
$75.8K 0.03%
545
12 13
14
15 16