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
MOH icon
551
Molina Healthcare
MOH
$7.07B
$22K 0.01%
74
+5
MTB icon
552
M&T Bank
MTB
$28.7B
$21.9K 0.01%
113
+9
OGE icon
553
OGE Energy
OGE
$9.02B
$21.8K 0.01%
491
EFX icon
554
Equifax
EFX
$25.4B
$21.8K 0.01%
84
+10
MANH icon
555
Manhattan Associates
MANH
$10.7B
$21.5K 0.01%
109
+89
ANSS
556
DELISTED
Ansys
ANSS
$21.4K 0.01%
61
ARES icon
557
Ares Management
ARES
$32.3B
$21.3K 0.01%
+123
VMBS icon
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$21.3K 0.01%
459
-69
HLI icon
559
Houlihan Lokey
HLI
$12.6B
$21.2K 0.01%
+118
PMAR icon
560
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$21.1K 0.01%
+500
VRSN icon
561
VeriSign
VRSN
$23.4B
$21.1K 0.01%
73
FOXA icon
562
Fox Class A
FOXA
$28.8B
$21K 0.01%
374
LECO icon
563
Lincoln Electric
LECO
$12.4B
$20.9K 0.01%
101
+90
CCOI icon
564
Cogent Communications
CCOI
$862M
$20.9K 0.01%
+433
WST icon
565
West Pharmaceutical
WST
$18.8B
$20.8K 0.01%
95
+80
PJUL icon
566
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$20.7K 0.01%
472
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$20.7K 0.01%
1,733
LOPE icon
568
Grand Canyon Education
LOPE
$4.69B
$20.4K 0.01%
108
IBTG icon
569
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$20.4K 0.01%
+890
IBTF icon
570
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$20.3K 0.01%
+867
DD icon
571
DuPont de Nemours
DD
$16.6B
$19.9K 0.01%
290
-21
PNOV icon
572
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$19.8K 0.01%
+500
MFC icon
573
Manulife Financial
MFC
$57.9B
$19.8K 0.01%
618
APO icon
574
Apollo Global Management
APO
$75.8B
$19.7K 0.01%
139
+82
TXRH icon
575
Texas Roadhouse
TXRH
$11.1B
$19.6K 0.01%
104
+8