AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$57.8B
$138K 0.03%
2,431
-151
VIGI icon
352
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$137K 0.03%
1,500
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$137K 0.03%
3,062
+2,962
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$137K 0.03%
2,980
BURL icon
355
Burlington
BURL
$18.4B
$136K 0.03%
470
-114
CARR icon
356
Carrier Global
CARR
$55.4B
$135K 0.03%
2,562
-7
YLD icon
357
Principal Active High Yield ETF
YLD
$536M
$135K 0.03%
7,103
IYF icon
358
iShares US Financials ETF
IYF
$3.33B
$134K 0.03%
1,037
+579
SWK icon
359
Stanley Black & Decker
SWK
$12B
$132K 0.02%
1,772
+195
HOOD icon
360
Robinhood
HOOD
$72.7B
$130K 0.02%
1,148
+1,030
EPD icon
361
Enterprise Products Partners
EPD
$84.9B
$128K 0.02%
4,000
KMB icon
362
Kimberly-Clark
KMB
$32.1B
$128K 0.02%
1,243
-956
AEM icon
363
Agnico Eagle Mines
AEM
$96.3B
$127K 0.02%
752
MSCI icon
364
MSCI
MSCI
$41.5B
$125K 0.02%
218
+11
CINF icon
365
Cincinnati Financial
CINF
$25.6B
$125K 0.02%
762
+535
GDDY icon
366
GoDaddy
GDDY
$11.3B
$125K 0.02%
1,004
-250
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$123K 0.02%
1,150
WRB icon
368
W.R. Berkley
WRB
$24.6B
$121K 0.02%
1,728
-1,092
VGLT icon
369
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$120K 0.02%
2,150
+1,817
KSEP
370
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$120K 0.02%
4,300
CASY icon
371
Casey's General Stores
CASY
$32.4B
$119K 0.02%
216
-74
PPG icon
372
PPG Industries
PPG
$23.6B
$119K 0.02%
1,165
-2
DHR icon
373
Danaher
DHR
$116B
$119K 0.02%
520
+23
ZBH icon
374
Zimmer Biomet
ZBH
$16B
$117K 0.02%
1,300
-47
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.35B
$116K 0.02%
6,135
-925
13 14
15
16 17