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
IBDU icon
526
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$25.5K 0.01%
+1,091
BCS icon
527
Barclays
BCS
$89.6B
$25.2K 0.01%
+1,358
DASH icon
528
DoorDash
DASH
$89B
$24.9K 0.01%
+101
IDCC icon
529
InterDigital
IDCC
$8.49B
$24.9K 0.01%
111
+10
QQQ icon
530
Invesco QQQ Trust
QQQ
$404B
$24.8K 0.01%
+45
REGN icon
531
Regeneron Pharmaceuticals
REGN
$77.2B
$24.7K 0.01%
47
+36
BMO icon
532
Bank of Montreal
BMO
$96.2B
$24.7K 0.01%
+223
DLTR icon
533
Dollar Tree
DLTR
$27.4B
$24.4K 0.01%
246
+9
LH icon
534
Labcorp
LH
$22.7B
$24.2K 0.01%
92
+26
AME icon
535
Ametek
AME
$49.1B
$23.9K 0.01%
132
-62
BRX icon
536
Brixmor Property Group
BRX
$8.2B
$23.7K 0.01%
909
FLJP icon
537
Franklin FTSE Japan ETF
FLJP
$2.65B
$23.5K 0.01%
+731
MTD icon
538
Mettler-Toledo International
MTD
$28.9B
$23.5K 0.01%
20
DDOG icon
539
Datadog
DDOG
$41.6B
$23.4K 0.01%
+174
GWW icon
540
W.W. Grainger
GWW
$49.7B
$22.9K 0.01%
22
AEE icon
541
Ameren
AEE
$28.1B
$22.8K 0.01%
237
+15
AVB icon
542
AvalonBay Communities
AVB
$25.2B
$22.7K 0.01%
111
-42
LMND icon
543
Lemonade
LMND
$5.97B
$22.7K 0.01%
+519
ARE icon
544
Alexandria Real Estate Equities
ARE
$9.7B
$22.7K 0.01%
+312
SMDV icon
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$22.5K 0.01%
+344
AMCR icon
546
Amcor
AMCR
$19.3B
$22.4K 0.01%
488
+218
FDS icon
547
Factset
FDS
$10.5B
$22.4K 0.01%
50
+30
CAH icon
548
Cardinal Health
CAH
$50.6B
$22.3K 0.01%
133
+38
NVR icon
549
NVR
NVR
$20.5B
$22.2K 0.01%
+3
GMED icon
550
Globus Medical
GMED
$12.5B
$22.1K 0.01%
375
+233