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
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$11.5M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
OS
OneStream Inc
OS
+$3.33M

Top Sells

1
+$345K
2
+$317K
3
+$315K
4
LRCX icon
Lam Research
LRCX
+$280K
5
MCK icon
McKesson
MCK
+$263K

Sector Composition

1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$25.2K 0.01%
210
-212
BRX icon
577
Brixmor Property Group
BRX
$8.12B
$25.2K 0.01%
909
AEE icon
578
Ameren
AEE
$28.1B
$25.1K 0.01%
240
+3
MTD icon
579
Mettler-Toledo International
MTD
$29.2B
$24.6K 0.01%
20
BAUG icon
580
Innovator US Equity Buffer ETF August
BAUG
$218M
$24.5K 0.01%
+500
AME icon
581
Ametek
AME
$49.4B
$24.3K 0.01%
129
-3
EXC icon
582
Exelon
EXC
$44.7B
$24.1K 0.01%
536
+337
MTB icon
583
M&T Bank
MTB
$32.5B
$24.1K 0.01%
122
+9
NVR icon
584
NVR
NVR
$20.4B
$24.1K 0.01%
3
PNFP icon
585
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$23.9K ﹤0.01%
255
KR icon
586
Kroger
KR
$40.1B
$23.9K ﹤0.01%
354
-414
LOPE icon
587
Grand Canyon Education
LOPE
$4.96B
$23.7K ﹤0.01%
108
REGN icon
588
Regeneron Pharmaceuticals
REGN
$76.6B
$23.6K ﹤0.01%
42
-5
CNP icon
589
CenterPoint Energy
CNP
$26.1B
$23.4K ﹤0.01%
602
-688
GPC icon
590
Genuine Parts
GPC
$18.8B
$23.3K ﹤0.01%
167
-67
FOXA icon
591
Fox Class A
FOXA
$32B
$23.1K ﹤0.01%
366
-8
OGE icon
592
OGE Energy
OGE
$8.93B
$22.7K ﹤0.01%
491
BALL icon
593
Ball Corp
BALL
$14.9B
$22.7K ﹤0.01%
450
+385
APO icon
594
Apollo Global Management
APO
$82.7B
$22.7K ﹤0.01%
170
+31
HIG icon
595
Hartford Financial Services
HIG
$36.1B
$22.6K ﹤0.01%
169
-210
EFX icon
596
Equifax
EFX
$26.6B
$22.3K ﹤0.01%
87
+3
NATH icon
597
Nathan's Famous
NATH
$380M
$22.1K ﹤0.01%
200
-600
PMAR icon
598
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$22K ﹤0.01%
500
IDCC icon
599
InterDigital
IDCC
$8.2B
$21.8K ﹤0.01%
63
-48
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$21.3K ﹤0.01%
1,733
22 23
24
25 26