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
BSX icon
451
Boston Scientific
BSX
$106B
$76.9K 0.01%
806
-289
BBY icon
452
Best Buy
BBY
$14B
$75.8K 0.01%
1,133
AMP icon
453
Ameriprise Financial
AMP
$42.4B
$75.5K 0.01%
154
-45
IEX icon
454
IDEX
IEX
$14.7B
$74.6K 0.01%
419
-99
ROST icon
455
Ross Stores
ROST
$68.5B
$74.2K 0.01%
412
+6
FDX icon
456
FedEx
FDX
$84.4B
$73.4K 0.01%
253
+118
TFX icon
457
Teleflex
TFX
$5.01B
$73.2K 0.01%
600
-96
TDG icon
458
TransDigm Group
TDG
$73.1B
$73.1K 0.01%
55
+8
COR icon
459
Cencora
COR
$69.7B
$73K 0.01%
216
XEL icon
460
Xcel Energy
XEL
$48.8B
$72.9K 0.01%
980
+276
HPE icon
461
Hewlett Packard
HPE
$28.1B
$72.9K 0.01%
3,034
+1,991
BXSL icon
462
Blackstone Secured Lending
BXSL
$5.53B
$72K 0.01%
+2,734
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$71.9K 0.01%
2,494
+259
HAL icon
464
Halliburton
HAL
$28.5B
$71.7K 0.01%
2,536
+154
CHH icon
465
Choice Hotels
CHH
$4.62B
$70.9K 0.01%
744
-194
TECH icon
466
Bio-Techne
TECH
$8.43B
$70.7K 0.01%
1,202
-276
BRO icon
467
Brown & Brown
BRO
$25B
$70K 0.01%
878
-155
LKQ icon
468
LKQ Corp
LKQ
$8.03B
$69.8K 0.01%
2,310
-704
HDUS
469
Hartford Disciplined US Equity ETF
HDUS
$161M
$69.6K 0.01%
+1,067
NSC icon
470
Norfolk Southern
NSC
$68B
$69.5K 0.01%
241
+27
WEX icon
471
WEX
WEX
$5.73B
$69.1K 0.01%
464
-246
TLH icon
472
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$68.8K 0.01%
+677
PEG icon
473
Public Service Enterprise Group
PEG
$41.6B
$68.7K 0.01%
856
+34
STLD icon
474
Steel Dynamics
STLD
$26.5B
$68.3K 0.01%
403
+356
DRI icon
475
Darden Restaurants
DRI
$23.4B
$68.3K 0.01%
371
-4