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
SPTI icon
376
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$64.3K 0.02%
2,235
-126
HDUS icon
377
Hartford Disciplined US Equity ETF
HDUS
$149M
$64.1K 0.02%
+1,077
COR icon
378
Cencora
COR
$70.2B
$63.9K 0.02%
213
+17
JEPQ icon
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$63.2K 0.02%
+1,162
NSC icon
380
Norfolk Southern
NSC
$63.7B
$62.9K 0.02%
246
+64
WDAY icon
381
Workday
WDAY
$61.6B
$61.4K 0.02%
256
+72
TTE icon
382
TotalEnergies
TTE
$141B
$61.1K 0.02%
+995
IBDT icon
383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$60.9K 0.02%
2,395
+995
HCA icon
384
HCA Healthcare
HCA
$108B
$60.5K 0.02%
158
+28
ETR icon
385
Entergy
ETR
$42.4B
$60.3K 0.02%
725
+29
MAA icon
386
Mid-America Apartment Communities
MAA
$15.3B
$59.8K 0.02%
404
+28
UL icon
387
Unilever
UL
$145B
$59.5K 0.02%
972
+848
IQV icon
388
IQVIA
IQV
$37.6B
$59.3K 0.02%
376
+200
FTEC icon
389
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$59.2K 0.02%
300
PAYC icon
390
Paycom
PAYC
$9.12B
$58.5K 0.02%
253
+112
NVS icon
391
Novartis
NVS
$252B
$57.6K 0.02%
476
+116
PHM icon
392
Pultegroup
PHM
$23.1B
$57.5K 0.02%
544
+57
SAP icon
393
SAP
SAP
$285B
$57.2K 0.02%
188
+171
HWM icon
394
Howmet Aerospace
HWM
$81.8B
$57K 0.02%
306
+27
IRM icon
395
Iron Mountain
IRM
$27B
$56K 0.02%
546
+31
MCHP icon
396
Microchip Technology
MCHP
$28.9B
$55.6K 0.02%
790
+5
IYF icon
397
iShares US Financials ETF
IYF
$4.01B
$55.4K 0.02%
458
BTI icon
398
British American Tobacco
BTI
$118B
$55.3K 0.02%
+1,168
OTIS icon
399
Otis Worldwide
OTIS
$34.6B
$55.3K 0.02%
558
KR icon
400
Kroger
KR
$44.2B
$55.1K 0.02%
768
+443