AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
$79.6B
$76.9K 0.01%
806
-289
BBY icon
452
Best Buy
BBY
$11.9B
$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
$15.6B
$74.6K 0.01%
419
-99
ROST icon
455
Ross Stores
ROST
$68.7B
$74.2K 0.01%
412
+6
FDX icon
456
FedEx
FDX
$90.7B
$73.4K 0.01%
253
+118
TFX icon
457
Teleflex
TFX
$5.77B
$73.2K 0.01%
600
-96
TDG icon
458
TransDigm Group
TDG
$65.9B
$73.1K 0.01%
55
+8
COR icon
459
Cencora
COR
$50.8B
$73K 0.01%
216
XEL icon
460
Xcel Energy
XEL
$50B
$72.9K 0.01%
980
+276
HPE icon
461
Hewlett Packard
HPE
$45.3B
$72.9K 0.01%
3,034
+1,991
BXSL icon
462
Blackstone Secured Lending
BXSL
$5.61B
$72K 0.01%
+2,734
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$71.9K 0.01%
2,494
+259
HAL icon
464
Halliburton
HAL
$34.5B
$71.7K 0.01%
2,536
+154
CHH icon
465
Choice Hotels
CHH
$4.81B
$70.9K 0.01%
744
-194
TECH icon
466
Bio-Techne
TECH
$7B
$70.7K 0.01%
1,202
-276
BRO icon
467
Brown & Brown
BRO
$18.9B
$70K 0.01%
878
-155
LKQ icon
468
LKQ Corp
LKQ
$6.63B
$69.8K 0.01%
2,310
-704
HDUS
469
Hartford Disciplined US Equity ETF
HDUS
$187M
$69.6K 0.01%
+1,067
NSC icon
470
Norfolk Southern
NSC
$71.3B
$69.5K 0.01%
241
+27
WEX icon
471
WEX
WEX
$4.65B
$69.1K 0.01%
464
-246
TLH icon
472
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$68.8K 0.01%
+677
PEG icon
473
Public Service Enterprise Group
PEG
$38.7B
$68.7K 0.01%
856
+34
STLD icon
474
Steel Dynamics
STLD
$33.8B
$68.3K 0.01%
403
+356
DRI icon
475
Darden Restaurants
DRI
$22.3B
$68.3K 0.01%
371
-4
17 18
19
20 21