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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$90.1K 0.02%
750
KLAC icon
427
KLA
KLAC
$176B
$89.9K 0.02%
74
+34
MLM icon
428
Martin Marietta Materials
MLM
$36.8B
$89K 0.02%
143
-1
TRU icon
429
TransUnion
TRU
$14.9B
$88.8K 0.02%
1,036
-316
MANH icon
430
Manhattan Associates
MANH
$9.12B
$88.2K 0.02%
509
MET icon
431
MetLife
MET
$46.8B
$87.8K 0.02%
1,112
+4
ATR icon
432
AptarGroup
ATR
$8.5B
$87.1K 0.02%
714
-134
AMT icon
433
American Tower
AMT
$87.9B
$87K 0.02%
492
-60
NLR icon
434
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$86.9K 0.02%
700
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$86.2K 0.02%
1,278
+1,262
CTAS icon
436
Cintas
CTAS
$81.4B
$85.6K 0.02%
455
-3
LII icon
437
Lennox International
LII
$18B
$85.5K 0.02%
176
-50
SNPS icon
438
Synopsys
SNPS
$83.8B
$84.5K 0.02%
180
+26
DLB icon
439
Dolby
DLB
$6.24B
$84K 0.02%
1,308
-574
JBHT icon
440
JB Hunt Transport Services
JBHT
$20.2B
$83.6K 0.02%
430
-274
MDLZ icon
441
Mondelez International
MDLZ
$74.9B
$83.2K 0.02%
1,532
-1,353
SLB icon
442
SLB Ltd
SLB
$70.1B
$83K 0.02%
2,147
+253
JBL icon
443
Jabil
JBL
$25.5B
$80.3K 0.02%
352
+12
OKE icon
444
Oneok
OKE
$54.7B
$80.3K 0.02%
1,092
+142
GL icon
445
Globe Life
GL
$11.3B
$79.4K 0.02%
568
MXI icon
446
iShares Global Materials ETF
MXI
$346M
$79.1K 0.02%
+818
GLIBK
447
GCI Liberty Inc Series C
GLIBK
$1.5B
$78.6K 0.01%
2,111
MRSH
448
Marsh
MRSH
$88.6B
$78.5K 0.01%
423
-277
KJUN
449
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$78.2K 0.01%
2,800
ISEP icon
450
Innovator International Developed Power Buffer ETF September
ISEP
$97.2M
$78.1K 0.01%
2,395
16 17
18
19 20