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
PNFP icon
501
Pinnacle Financial Partners
PNFP
$6.92B
$28.2K 0.01%
255
XLP icon
502
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$28.1K 0.01%
+347
DEO icon
503
Diageo
DEO
$52.6B
$28K 0.01%
+278
L icon
504
Loews
L
$21.6B
$28K 0.01%
305
+5
TXT icon
505
Textron
TXT
$14.2B
$27.6K 0.01%
344
+11
IBDY icon
506
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$27.5K 0.01%
+1,063
IBDX icon
507
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$27.4K 0.01%
+1,083
ET icon
508
Energy Transfer Partners
ET
$58.4B
$27.2K 0.01%
1,500
DOX icon
509
Amdocs
DOX
$8.47B
$27K 0.01%
295
+144
PNR icon
510
Pentair
PNR
$17.1B
$26.8K 0.01%
261
+63
FE icon
511
FirstEnergy
FE
$26.5B
$26.7K 0.01%
664
+590
SRE icon
512
Sempra
SRE
$60B
$26.7K 0.01%
351
+163
STZ icon
513
Constellation Brands
STZ
$22.5B
$26.5K 0.01%
163
-3
CRWD icon
514
CrowdStrike
CRWD
$135B
$26.5K 0.01%
+52
JBHT icon
515
JB Hunt Transport Services
JBHT
$15.5B
$26.3K 0.01%
183
-11
IDA icon
516
Idacorp
IDA
$6.93B
$26.2K 0.01%
227
+193
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$26.2K 0.01%
288
IYG icon
518
iShares US Financial Services ETF
IYG
$1.91B
$26.2K 0.01%
+306
STT icon
519
State Street
STT
$32.6B
$26.2K 0.01%
246
FBP icon
520
First Bancorp
FBP
$3.19B
$26K 0.01%
1,250
+32
IBDW icon
521
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$25.9K 0.01%
+1,233
IBDV icon
522
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$25.8K 0.01%
+1,172
DTE icon
523
DTE Energy
DTE
$28.5B
$25.8K 0.01%
193
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$25.7K 0.01%
+877
CGUS icon
525
Capital Group Core Equity ETF
CGUS
$7.39B
$25.6K 0.01%
692
+36