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
MCHP icon
526
Microchip Technology
MCHP
$52.5B
$50.7K 0.01%
796
-126
FTCS icon
527
First Trust Capital Strength ETF
FTCS
$7.72B
$50.6K 0.01%
+547
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$50.5K 0.01%
1,055
+58
VYM icon
529
Vanguard High Dividend Yield ETF
VYM
$77.5B
$50.2K 0.01%
350
TTWO icon
530
Take-Two Interactive
TTWO
$44.9B
$49.9K 0.01%
195
+163
CNP icon
531
CenterPoint Energy
CNP
$27.8B
$49.7K 0.01%
1,295
+693
VLO icon
532
Valero Energy
VLO
$72.7B
$49.2K 0.01%
302
+6
ZROZ icon
533
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$48.7K 0.01%
758
AIZ icon
534
Assurant
AIZ
$12.5B
$48.7K 0.01%
202
-6
KEX icon
535
Kirby Corp
KEX
$7.88B
$48.5K 0.01%
440
-200
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$48.4K 0.01%
+458
NSIT icon
537
Insight Enterprises
NSIT
$2.7B
$48.2K 0.01%
592
+170
GGG icon
538
Graco
GGG
$12.7B
$47.8K 0.01%
583
SPHR icon
539
Sphere Entertainment
SPHR
$4.83B
$47.5K 0.01%
+500
SYF icon
540
Synchrony
SYF
$24B
$47.4K 0.01%
568
+97
SAIA icon
541
Saia
SAIA
$12.2B
$47.3K 0.01%
145
-50
CTRA
542
DELISTED
Coterra Energy
CTRA
$46.1K 0.01%
1,753
+169
VRSK icon
543
Verisk Analytics
VRSK
$20.5B
$45.6K 0.01%
204
+29
AZN icon
544
AstraZeneca
AZN
$287B
$45.6K 0.01%
+496
IYC icon
545
iShares US Consumer Discretionary ETF
IYC
$1.18B
$45K 0.01%
+436
STT icon
546
State Street
STT
$42.6B
$44.9K 0.01%
348
+8
IRM icon
547
Iron Mountain
IRM
$38B
$44.4K 0.01%
530
-8
BXMX
548
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$44.1K 0.01%
3,000
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$43.2K 0.01%
362
+152
HSBC icon
550
HSBC
HSBC
$311B
$42.8K 0.01%
+544
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