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
HCA icon
426
HCA Healthcare
HCA
$111B
$78.8K 0.02%
185
+27
GLIBK
427
GCI Liberty Inc Series C
GLIBK
$944M
$78.7K 0.02%
+2,111
HSY icon
428
Hershey
HSY
$36.6B
$78K 0.02%
417
+375
ZTS icon
429
Zoetis
ZTS
$54B
$76.5K 0.02%
523
-223
KJUN
430
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$76.4K 0.02%
2,800
ISEP icon
431
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$76.3K 0.02%
+2,395
SNPS icon
432
Synopsys
SNPS
$88.9B
$76K 0.02%
154
+79
COIN icon
433
Coinbase
COIN
$74.7B
$74.9K 0.02%
+222
CI icon
434
Cigna
CI
$72.2B
$74.4K 0.02%
258
-35
JBL icon
435
Jabil
JBL
$22.9B
$73.8K 0.02%
340
+4
AWK icon
436
American Water Works
AWK
$25.6B
$73.8K 0.02%
530
-15
TT icon
437
Trane Technologies
TT
$90.7B
$73K 0.02%
173
+91
WU icon
438
Western Union
WU
$2.88B
$72.5K 0.02%
9,080
DRI icon
439
Darden Restaurants
DRI
$20.6B
$71.4K 0.01%
375
-44
CME icon
440
CME Group
CME
$98.9B
$70K 0.01%
259
-272
POOL icon
441
Pool Corp
POOL
$9.16B
$69.8K 0.01%
225
+167
DLR icon
442
Digital Realty Trust
DLR
$54.9B
$69.7K 0.01%
403
-97
OKE icon
443
Oneok
OKE
$47.1B
$69.3K 0.01%
950
-171
PEG icon
444
Public Service Enterprise Group
PEG
$40.2B
$68.6K 0.01%
822
-78
CNH
445
CNH Industrial
CNH
$11.8B
$68.1K 0.01%
+6,274
RITM icon
446
Rithm Capital
RITM
$6.33B
$67.7K 0.01%
+5,948
COR icon
447
Cencora
COR
$65B
$67.5K 0.01%
216
+3
ETR icon
448
Entergy
ETR
$42.1B
$67K 0.01%
719
-6
WHR icon
449
Whirlpool
WHR
$4.54B
$66.8K 0.01%
850
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$66.7K 0.01%
300