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
KNSL icon
501
Kinsale Capital Group
KNSL
$7.01B
$57.1K 0.01%
146
BTI icon
502
British American Tobacco
BTI
$144B
$56.5K 0.01%
+998
HUBB icon
503
Hubbell
HUBB
$25.5B
$56K 0.01%
126
+5
CI icon
504
Cigna
CI
$78B
$55.9K 0.01%
203
-55
JKHY icon
505
Jack Henry & Associates
JKHY
$9.52B
$55.7K 0.01%
305
-90
AVDE icon
506
Avantis International Equity ETF
AVDE
$16.1B
$55.6K 0.01%
+676
DLR icon
507
Digital Realty Trust
DLR
$67.8B
$55.5K 0.01%
356
-47
RSPG icon
508
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$629M
$55.4K 0.01%
+696
RCL icon
509
Royal Caribbean
RCL
$71.2B
$55.4K 0.01%
198
+23
CGDV icon
510
Capital Group Dividend Value ETF
CGDV
$34.5B
$55.3K 0.01%
+1,267
KFEB
511
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$44.4M
$54.5K 0.01%
2,000
NOC icon
512
Northrop Grumman
NOC
$77.9B
$54.2K 0.01%
95
+9
AJG icon
513
Arthur J. Gallagher & Co
AJG
$50.8B
$54.1K 0.01%
209
+61
SSD icon
514
Simpson Manufacturing
SSD
$7.64B
$53.9K 0.01%
334
GEHC icon
515
GE HealthCare
GEHC
$28.5B
$53.8K 0.01%
656
ASML icon
516
ASML
ASML
$611B
$53.5K 0.01%
50
-8
TPR icon
517
Tapestry
TPR
$26.3B
$53.4K 0.01%
418
-8
EUFN icon
518
iShares MSCI Europe Financials ETF
EUFN
$3.56B
$53.4K 0.01%
+1,439
IQLT icon
519
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$53.3K 0.01%
1,173
PFEB icon
520
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$52.9K 0.01%
1,300
BBCA icon
521
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$52.5K 0.01%
+565
MUFG icon
522
Mitsubishi UFJ Financial
MUFG
$209B
$52.4K 0.01%
3,301
+1,649
KKR icon
523
KKR & Co
KKR
$89.4B
$52K 0.01%
408
+280
HIG icon
524
Hartford Financial Services
HIG
$36.8B
$51.3K 0.01%
371
+202
UL icon
525
Unilever
UL
$125B
$51.3K 0.01%
784
+634
19 20
21
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