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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.73M 0.52%
50,836
+1,250
WFC icon
27
Wells Fargo
WFC
$257B
$2.68M 0.51%
28,708
+371
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.61M 0.49%
17,518
-199
AMGN icon
29
Amgen
AMGN
$204B
$2.57M 0.49%
7,842
+854
GE icon
30
GE Aerospace
GE
$356B
$2.55M 0.48%
8,284
+784
SCHW icon
31
Charles Schwab
SCHW
$170B
$2.55M 0.48%
25,483
+328
UBER icon
32
Uber
UBER
$158B
$2.43M 0.46%
29,701
-26
VT icon
33
Vanguard Total World Stock ETF
VT
$63.2B
$2.39M 0.45%
16,913
+121
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.35M 0.45%
4,681
+86
SHOP icon
35
Shopify
SHOP
$168B
$2.31M 0.44%
14,368
-31
ORCL icon
36
Oracle
ORCL
$438B
$2.31M 0.44%
11,859
+221
NFLX icon
37
Netflix
NFLX
$416B
$2.28M 0.43%
24,338
-7,442
HRTG icon
38
Heritage Insurance Holdings
HRTG
$876M
$2.25M 0.43%
76,871
+73
BAC icon
39
Bank of America
BAC
$362B
$2.21M 0.42%
40,216
+10,025
MAR icon
40
Marriott International
MAR
$89.3B
$2.11M 0.4%
6,796
-125
CVX icon
41
Chevron
CVX
$368B
$2.1M 0.4%
13,778
+3,616
ICE icon
42
Intercontinental Exchange
ICE
$93.8B
$1.99M 0.38%
12,258
-33
VOO icon
43
Vanguard S&P 500 ETF
VOO
$855B
$1.96M 0.37%
3,121
HD icon
44
Home Depot
HD
$367B
$1.93M 0.37%
5,608
+1,465
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.9M 0.36%
33,094
+1,776
COF icon
46
Capital One
COF
$122B
$1.87M 0.35%
7,700
+71
EXPE icon
47
Expedia Group
EXPE
$27.1B
$1.84M 0.35%
6,512
-54
TXN icon
48
Texas Instruments
TXN
$184B
$1.78M 0.34%
10,247
+2,776
XOM icon
49
Exxon Mobil
XOM
$624B
$1.77M 0.34%
14,718
+5,017
CSCO icon
50
Cisco
CSCO
$318B
$1.76M 0.33%
22,869
+745
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