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
PHM icon
451
Pultegroup
PHM
$25.4B
$65.6K 0.01%
496
-48
SLB icon
452
SLB Ltd
SLB
$56.1B
$65.6K 0.01%
1,894
-340
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$64.6K 0.01%
2,235
NDSN icon
454
Nordson
NDSN
$13.4B
$64.5K 0.01%
284
+227
NSC icon
455
Norfolk Southern
NSC
$66B
$64.2K 0.01%
214
-32
BG icon
456
Bunge Global
BG
$18.4B
$63.8K 0.01%
+785
MCHPP
457
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$63.8K 0.01%
1,080
J icon
458
Jacobs Solutions
J
$16.5B
$63.1K 0.01%
421
+388
KNSL icon
459
Kinsale Capital Group
KNSL
$8.71B
$62.1K 0.01%
+146
TDG icon
460
TransDigm Group
TDG
$75.3B
$61.9K 0.01%
47
-1
ROST icon
461
Ross Stores
ROST
$57.9B
$61.9K 0.01%
406
+21
GLW icon
462
Corning
GLW
$71.6B
$61.6K 0.01%
751
-294
SCI icon
463
Service Corp International
SCI
$10.7B
$61.4K 0.01%
+738
BLKB icon
464
Blackbaud
BLKB
$2.95B
$60.7K 0.01%
+944
GILD icon
465
Gilead Sciences
GILD
$155B
$60.3K 0.01%
543
-259
FTNT icon
466
Fortinet
FTNT
$61.5B
$60K 0.01%
713
+3
ZETA icon
467
Zeta Global
ZETA
$4.52B
$59.6K 0.01%
3,000
-2,230
PAYX icon
468
Paychex
PAYX
$40.8B
$59.6K 0.01%
470
-133
HWM icon
469
Howmet Aerospace
HWM
$78.2B
$59.5K 0.01%
303
-3
MCHP icon
470
Microchip Technology
MCHP
$34.4B
$59.2K 0.01%
922
+132
WEC icon
471
WEC Energy
WEC
$34.9B
$58.9K 0.01%
514
-125
JKHY icon
472
Jack Henry & Associates
JKHY
$12.7B
$58.8K 0.01%
395
+309
GSK icon
473
GSK
GSK
$98.8B
$58.7K 0.01%
1,360
-764
HAL icon
474
Halliburton
HAL
$23.1B
$58.6K 0.01%
2,382
+31
SPDW icon
475
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$58.5K 0.01%
1,367
-455