AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
NGG icon
551
National Grid
NGG
$89.2B
$42.5K 0.01%
+549
SUN icon
552
Sunoco
SUN
$12.1B
$41.9K 0.01%
800
VMC icon
553
Vulcan Materials
VMC
$37.5B
$41.4K 0.01%
145
+17
NDAQ icon
554
Nasdaq
NDAQ
$50.2B
$41K 0.01%
422
-5
NVST icon
555
Envista
NVST
$4.58B
$40.9K 0.01%
1,886
-782
IBIT icon
556
iShares Bitcoin Trust
IBIT
$51.8B
$40.8K 0.01%
822
+580
FCN icon
557
FTI Consulting
FCN
$5.06B
$40.7K 0.01%
238
-80
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$39.8K 0.01%
+547
ATO icon
559
Atmos Energy
ATO
$30.7B
$39.4K 0.01%
235
KEYS icon
560
Keysight
KEYS
$48.9B
$39.2K 0.01%
193
+2
KR icon
561
Kroger
KR
$45.3B
$39K 0.01%
625
+271
SCI icon
562
Service Corp International
SCI
$11.4B
$39K 0.01%
500
-238
CBOE icon
563
Cboe Global Markets
CBOE
$31.1B
$38.9K 0.01%
155
+14
LEN icon
564
Lennar Class A
LEN
$25.8B
$38.5K 0.01%
375
WTW icon
565
Willis Towers Watson
WTW
$28.4B
$38.5K 0.01%
117
-4
FITB
566
Fifth Third Bancorp
FITB
$43.9B
$38.5K 0.01%
819
+66
LSTR icon
567
Landstar System
LSTR
$5.43B
$38.2K 0.01%
266
-118
TTE icon
568
TotalEnergies
TTE
$164B
$38.1K 0.01%
+583
TER icon
569
Teradyne
TER
$47.8B
$38.1K 0.01%
197
+11
TYL icon
570
Tyler Technologies
TYL
$15.7B
$38.1K 0.01%
84
-20
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$36.4K 0.01%
+408
BSY icon
572
Bentley Systems
BSY
$12B
$36.3K 0.01%
950
+144
PPL icon
573
PPL Corp
PPL
$28.5B
$36.2K 0.01%
1,027
+548
SNA icon
574
Snap-on
SNA
$19.8B
$36.2K 0.01%
105
+28
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$9.21B
$36K 0.01%
708
21 22
23
24 25