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
$2.93B
$25.5K 0.01%
+1,091
BCS icon
527
Barclays
BCS
$75.5B
$25.2K 0.01%
+1,358
DASH icon
528
DoorDash
DASH
$89.2B
$24.9K 0.01%
+101
IDCC icon
529
InterDigital
IDCC
$8.97B
$24.9K 0.01%
111
+10
QQQ icon
530
Invesco QQQ Trust
QQQ
$387B
$24.8K 0.01%
+45
REGN icon
531
Regeneron Pharmaceuticals
REGN
$72.9B
$24.7K 0.01%
47
+36
BMO icon
532
Bank of Montreal
BMO
$88.8B
$24.7K 0.01%
+223
DLTR icon
533
Dollar Tree
DLTR
$21.4B
$24.4K 0.01%
246
+9
LH icon
534
Labcorp
LH
$22.1B
$24.2K 0.01%
92
+26
AME icon
535
Ametek
AME
$44.5B
$23.9K 0.01%
132
-62
BRX icon
536
Brixmor Property Group
BRX
$8.11B
$23.7K 0.01%
909
FLJP icon
537
Franklin FTSE Japan ETF
FLJP
$2.46B
$23.5K 0.01%
+731
MTD icon
538
Mettler-Toledo International
MTD
$28.7B
$23.5K 0.01%
20
DDOG icon
539
Datadog
DDOG
$64.9B
$23.4K 0.01%
+174
GWW icon
540
W.W. Grainger
GWW
$44B
$22.9K 0.01%
22
AEE icon
541
Ameren
AEE
$28.4B
$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
$5.27B
$22.7K 0.01%
+519
ARE icon
544
Alexandria Real Estate Equities
ARE
$9.04B
$22.7K 0.01%
+312
SMDV icon
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$22.5K 0.01%
+344
AMCR icon
546
Amcor
AMCR
$19.6B
$22.4K 0.01%
2,438
+1,090
FDS icon
547
Factset
FDS
$10.2B
$22.4K 0.01%
50
+30
CAH icon
548
Cardinal Health
CAH
$48.8B
$22.3K 0.01%
133
+38
NVR icon
549
NVR
NVR
$19.9B
$22.2K 0.01%
+3
GMED icon
550
Globus Medical
GMED
$11.3B
$22.1K 0.01%
375
+233