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
NGG icon
426
National Grid
NGG
$76.8B
$48.4K 0.02%
+651
HIG icon
427
Hartford Financial Services
HIG
$37.3B
$48.2K 0.02%
379
+212
HAL icon
428
Halliburton
HAL
$23B
$47.9K 0.02%
2,351
IDXX icon
429
Idexx Laboratories
IDXX
$55.1B
$47.7K 0.02%
+89
CNP icon
430
CenterPoint Energy
CNP
$25.9B
$47.4K 0.02%
1,290
+728
RES icon
431
RPC Inc
RES
$1.19B
$47.3K 0.02%
10,000
-1,600
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$46.4K 0.02%
+870
BBY icon
433
Best Buy
BBY
$15.9B
$46.1K 0.02%
686
-80
XLY icon
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$45.9K 0.02%
211
+112
BBCA icon
435
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$45.6K 0.02%
+565
NLR icon
436
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$45.6K 0.02%
+410
EUFN icon
437
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$45.5K 0.02%
+1,439
RCL icon
438
Royal Caribbean
RCL
$69B
$44.8K 0.02%
143
+63
IT icon
439
Gartner
IT
$16.7B
$44.5K 0.02%
110
+57
MUB icon
440
iShares National Muni Bond ETF
MUB
$40.1B
$44.4K 0.02%
425
WAT icon
441
Waters Corp
WAT
$22.6B
$44K 0.02%
126
+4
ZROZ icon
442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$43.9K 0.02%
+655
CSGP icon
443
CoStar Group
CSGP
$28.8B
$43.5K 0.02%
541
+123
SUN icon
444
Sunoco
SUN
$9.88B
$42.9K 0.01%
800
PSX icon
445
Phillips 66
PSX
$57.3B
$42.2K 0.01%
354
+215
VLO icon
446
Valero Energy
VLO
$55.4B
$41.9K 0.01%
312
+76
EAGG icon
447
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$41.9K 0.01%
881
-88
BXMX icon
448
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$41.6K 0.01%
3,000
GEHC icon
449
GE HealthCare
GEHC
$33.3B
$41.3K 0.01%
557
+28
WTW icon
450
Willis Towers Watson
WTW
$30.8B
$41.2K 0.01%
134
+1
16 17
18
19 20