AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$1.93M 0.67%
3,393
+12
MAR icon
27
Marriott International
MAR
$70.8B
$1.91M 0.66%
6,997
+346
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.9B
$1.83M 0.63%
8,473
V icon
29
Visa
V
$664B
$1.81M 0.63%
5,101
+784
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.73M 0.6%
30,465
+5,851
AMGN icon
31
Amgen
AMGN
$161B
$1.71M 0.59%
6,136
+452
PFE icon
32
Pfizer
PFE
$139B
$1.61M 0.56%
66,512
+1,425
ORCL icon
33
Oracle
ORCL
$830B
$1.57M 0.54%
7,163
+766
SCHW icon
34
Charles Schwab
SCHW
$171B
$1.53M 0.53%
16,770
+506
SHEL icon
35
Shell
SHEL
$209B
$1.49M 0.52%
21,131
+184
BAC icon
36
Bank of America
BAC
$376B
$1.48M 0.51%
31,351
-2,924
MKL icon
37
Markel Group
MKL
$23.9B
$1.44M 0.5%
720
+37
TXN icon
38
Texas Instruments
TXN
$161B
$1.43M 0.5%
6,908
-2
CVX icon
39
Chevron
CVX
$308B
$1.43M 0.49%
9,958
+70
ICE icon
40
Intercontinental Exchange
ICE
$87.9B
$1.31M 0.45%
7,132
+40
MA icon
41
Mastercard
MA
$507B
$1.26M 0.44%
2,248
+137
PG icon
42
Procter & Gamble
PG
$354B
$1.25M 0.43%
7,855
+546
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.21M 0.42%
29,294
+5,243
BND icon
44
Vanguard Total Bond Market
BND
$138B
$1.21M 0.42%
16,383
-2,301
CSCO icon
45
Cisco
CSCO
$277B
$1.2M 0.42%
17,359
+1,110
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.18M 0.41%
29,744
+7,500
ALL icon
47
Allstate
ALL
$51.6B
$1.16M 0.4%
5,755
+31
RDN icon
48
Radian Group
RDN
$4.48B
$1.16M 0.4%
32,133
+68
GOGO icon
49
Gogo Inc
GOGO
$1.19B
$1.15M 0.4%
78,590
+3,912
CHTR icon
50
Charter Communications
CHTR
$34.6B
$1.15M 0.4%
2,817
+167
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