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
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1 +$73.5M
2 +$11.5M
3 +$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
OS
OneStream Inc
OS
+$3.33M

Top Sells

1 +$345K
2 +$317K
3 +$315K
4
LRCX icon
Lam Research
LRCX
+$280K
5
MCK icon
McKesson
MCK
+$263K

Sector Composition

1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$84.1B
$108K 0.02%
312
+70
BSX icon
377
Boston Scientific
BSX
$146B
$107K 0.02%
1,095
+416
AMT icon
378
American Tower
AMT
$82.5B
$107K 0.02%
552
-196
KAUG
379
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
$106K 0.02%
+4,086
URI icon
380
United Rentals
URI
$51.8B
$105K 0.02%
110
-4
PSTL
381
Postal Realty Trust
PSTL
$400M
$105K 0.02%
6,670
MANH icon
382
Manhattan Associates
MANH
$10.8B
$104K 0.02%
509
+400
CTVA icon
383
Corteva
CTVA
$44.1B
$104K 0.02%
1,534
-97
SJM icon
384
J.M. Smucker
SJM
$10.7B
$103K 0.02%
953
+794
USB icon
385
US Bancorp
USB
$79.2B
$103K 0.02%
2,116
-1,450
MTUS icon
386
Metallus
MTUS
$730M
$103K 0.02%
6,214
+200
IAUG
387
Innovator International Developed Power Buffer ETF - August
IAUG
$75.4M
$103K 0.02%
+3,683
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$102K 0.02%
363
-232
AMBP icon
389
Ardagh Metal Packaging
AMBP
$2.34B
$102K 0.02%
25,465
CHH icon
390
Choice Hotels
CHH
$4.24B
$100K 0.02%
+938
APH icon
391
Amphenol
APH
$170B
$99.6K 0.02%
804
-7
BMAY icon
392
Innovator US Equity Buffer ETF May
BMAY
$156M
$99.3K 0.02%
2,265
AZO icon
393
AutoZone
AZO
$63.6B
$98.7K 0.02%
23
-1
DHR icon
394
Danaher
DHR
$161B
$98.7K 0.02%
497
-102
SPG icon
395
Simon Property Group
SPG
$59.5B
$98.3K 0.02%
524
+32
FLNG icon
396
FLEX LNG
FLNG
$1.4B
$97.9K 0.02%
3,885
+655
AMP icon
397
Ameriprise Financial
AMP
$43.7B
$97.8K 0.02%
199
+40
LNT icon
398
Alliant Energy
LNT
$17.1B
$97.7K 0.02%
1,450
-14
BRO icon
399
Brown & Brown
BRO
$27.2B
$96.9K 0.02%
1,033
+234
MBB icon
400
iShares MBS ETF
MBB
$39.2B
$96.6K 0.02%
1,015
-124