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
$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
SYF icon
476
Synchrony
SYF
$26.3B
$33.8K 0.01%
507
+51
RPRX icon
477
Royalty Pharma
RPRX
$16.7B
$33.3K 0.01%
+923
CINF icon
478
Cincinnati Financial
CINF
$25.6B
$33.2K 0.01%
222
+27
AVY icon
479
Avery Dennison
AVY
$13.4B
$33.2K 0.01%
189
+1
AIG icon
480
American International
AIG
$42B
$32.8K 0.01%
383
+249
MUFG icon
481
Mitsubishi UFJ Financial
MUFG
$180B
$32.8K 0.01%
+2,388
SNX icon
482
TD Synnex
SNX
$12.3B
$32K 0.01%
236
+5
CBOE icon
483
Cboe Global Markets
CBOE
$27B
$31.9K 0.01%
137
TSCO icon
484
Tractor Supply
TSCO
$29.3B
$31.7K 0.01%
600
-618
SNA icon
485
Snap-on
SNA
$17.2B
$31.4K 0.01%
101
+23
PKG icon
486
Packaging Corp of America
PKG
$17.7B
$30.9K 0.01%
163
UDR icon
487
UDR
UDR
$11.5B
$30.9K 0.01%
756
+8
NRG icon
488
NRG Energy
NRG
$31.7B
$30.8K 0.01%
192
+52
FFIV icon
489
F5
FFIV
$13.5B
$30.3K 0.01%
103
KEYS icon
490
Keysight
KEYS
$30.8B
$30.3K 0.01%
185
RMD icon
491
ResMed
RMD
$35.7B
$30.2K 0.01%
117
+34
FITB icon
492
Fifth Third Bancorp
FITB
$28.1B
$30.1K 0.01%
726
+529
KVUE icon
493
Kenvue
KVUE
$31.9B
$30K 0.01%
1,435
+1,400
MRVL icon
494
Marvell Technology
MRVL
$74.5B
$30K 0.01%
+387
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$33.5B
$29.7K 0.01%
334
+60
ESS icon
496
Essex Property Trust
ESS
$16.4B
$29.7K 0.01%
104
+12
AXS icon
497
AXIS Capital
AXS
$7.87B
$29.4K 0.01%
+283
GPC icon
498
Genuine Parts
GPC
$17.7B
$28.5K 0.01%
234
+134
XLSR icon
499
State Street US Sector Rotation ETF
XLSR
$852M
$28.4K 0.01%
517
HPQ icon
500
HP
HPQ
$22.9B
$28.3K 0.01%
1,146
+355