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
GLW icon
401
Corning
GLW
$70.4B
$55K 0.02%
1,045
+300
XLB icon
402
Materials Select Sector SPDR Fund
XLB
$5.36B
$54.9K 0.02%
625
+25
EXR icon
403
Extra Space Storage
EXR
$28.2B
$54.8K 0.02%
372
+81
NOC icon
404
Northrop Grumman
NOC
$79.6B
$54K 0.02%
108
+51
ASML icon
405
ASML
ASML
$391B
$53.7K 0.02%
67
+47
MPWR icon
406
Monolithic Power Systems
MPWR
$44.1B
$53.4K 0.02%
+73
TPR icon
407
Tapestry
TPR
$20.8B
$53.3K 0.02%
607
+29
DGX icon
408
Quest Diagnostics
DGX
$20.8B
$53K 0.02%
295
+155
KKR icon
409
KKR & Co
KKR
$107B
$52.5K 0.02%
395
+377
PSA icon
410
Public Storage
PSA
$48.1B
$52.2K 0.02%
178
+14
CTRA icon
411
Coterra Energy
CTRA
$20.1B
$52.2K 0.02%
2,057
+463
MOTI icon
412
VanEck Morningstar International Moat ETF
MOTI
$194M
$52K 0.02%
+1,500
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$65.3B
$52K 0.02%
+390
SMH icon
414
VanEck Semiconductor ETF
SMH
$35.1B
$51.9K 0.02%
186
+104
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$51.7K 0.02%
540
-15
TTWO icon
416
Take-Two Interactive
TTWO
$43.4B
$51.2K 0.02%
211
+193
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$50.7K 0.02%
+1,173
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$8.24B
$50.6K 0.02%
+616
MMM icon
419
3M
MMM
$89B
$50.5K 0.02%
332
+99
KFEB
420
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$49.8K 0.02%
+2,000
PFEB icon
421
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$49.4K 0.02%
+1,300
XLC icon
422
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$49.2K 0.02%
+453
ROST icon
423
Ross Stores
ROST
$52.2B
$49.1K 0.02%
385
+5
HUBB icon
424
Hubbell
HUBB
$23B
$49K 0.02%
120
+4
SNY icon
425
Sanofi
SNY
$127B
$48.9K 0.02%
1,012
+904