AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
BMAY icon
401
Innovator US Equity Buffer ETF May
BMAY
$140M
$102K 0.02%
2,265
DTE icon
402
DTE Energy
DTE
$31.2B
$101K 0.02%
785
-1
RPM icon
403
RPM International
RPM
$13.1B
$101K 0.02%
974
NVS icon
404
Novartis
NVS
$306B
$101K 0.02%
730
+376
LNC icon
405
Lincoln National
LNC
$6.47B
$100K 0.02%
2,255
+2
MORN icon
406
Morningstar
MORN
$7.53B
$99.5K 0.02%
458
-106
CCL icon
407
Carnival Corp
CCL
$35.7B
$99.2K 0.02%
3,248
+2,227
OXY icon
408
Occidental Petroleum
OXY
$53.4B
$98.4K 0.02%
2,391
+1,845
UGI icon
409
UGI
UGI
$7.89B
$98.2K 0.02%
2,624
+189
MBB icon
410
iShares MBS ETF
MBB
$39.2B
$96.6K 0.02%
1,015
URI icon
411
United Rentals
URI
$51B
$96.3K 0.02%
119
+9
AMG icon
412
Affiliated Managers Group
AMG
$7.63B
$95.7K 0.02%
332
-206
PSTL
413
Postal Realty Trust
PSTL
$546M
$95.5K 0.02%
5,920
-750
LNT icon
414
Alliant Energy
LNT
$18.4B
$95.4K 0.02%
1,468
+18
ARMK icon
415
Aramark
ARMK
$10.6B
$95.2K 0.02%
2,584
-852
AZO icon
416
AutoZone
AZO
$60.3B
$95K 0.02%
28
+5
HCA icon
417
HCA Healthcare
HCA
$119B
$94.8K 0.02%
203
+18
SPG icon
418
Simon Property Group
SPG
$63.3B
$94K 0.02%
508
-16
CME icon
419
CME Group
CME
$114B
$93.4K 0.02%
342
+83
CMG icon
420
Chipotle Mexican Grill
CMG
$46.1B
$93.4K 0.02%
2,523
+316
SJM icon
421
J.M. Smucker
SJM
$11.9B
$92.9K 0.02%
950
-3
MNST icon
422
Monster Beverage
MNST
$73.9B
$92.8K 0.02%
1,211
-3
MCO icon
423
Moody's
MCO
$83.7B
$92K 0.02%
180
-3
VST icon
424
Vistra
VST
$53.8B
$91.5K 0.02%
567
+489
BAH icon
425
Booz Allen Hamilton
BAH
$9.88B
$90.7K 0.02%
1,075
-164