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
DLTR icon
576
Dollar Tree
DLTR
$23B
$35.8K 0.01%
291
-21
IBDT icon
577
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$35.6K 0.01%
1,400
SAP icon
578
SAP
SAP
$236B
$35.5K 0.01%
146
+129
SNX icon
579
TD Synnex
SNX
$12.6B
$35.5K 0.01%
236
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.42B
$35.1K 0.01%
+564
AEE icon
581
Ameren
AEE
$30.8B
$34.9K 0.01%
349
+109
REGN icon
582
Regeneron Pharmaceuticals
REGN
$80.3B
$34.7K 0.01%
45
+3
CGUS icon
583
Capital Group Core Equity ETF
CGUS
$8.78B
$34.7K 0.01%
862
+128
CSGP icon
584
CoStar Group
CSGP
$20.3B
$34.2K 0.01%
508
+30
PKG icon
585
Packaging Corp of America
PKG
$20B
$33.8K 0.01%
163
SNY icon
586
Sanofi
SNY
$108B
$33.7K 0.01%
696
+588
XLSR icon
587
State Street US Sector Rotation ETF
XLSR
$895M
$32.2K 0.01%
517
VPL icon
588
Vanguard FTSE Pacific ETF
VPL
$8.92B
$31.8K 0.01%
+352
XHB icon
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$31.7K 0.01%
+308
SRE icon
590
Sempra
SRE
$60.5B
$31.6K 0.01%
355
+161
L icon
591
Loews
L
$22.6B
$31.5K 0.01%
299
+5
BBVA icon
592
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$30.6K 0.01%
+1,314
COLM icon
593
Columbia Sportswear
COLM
$3.05B
$29.7K 0.01%
540
-304
TXT icon
594
Textron
TXT
$16.5B
$29.7K 0.01%
341
PB icon
595
Prosperity Bancshares
PB
$6.97B
$29.6K 0.01%
428
-204
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$36B
$29.6K 0.01%
334
RMD icon
597
ResMed
RMD
$36.8B
$29.1K 0.01%
121
+2
TSCO icon
598
Tractor Supply
TSCO
$26.4B
$29K 0.01%
579
+101
BMO icon
599
Bank of Montreal
BMO
$100B
$28.9K 0.01%
+223
NRG icon
600
NRG Energy
NRG
$33.1B
$28.8K 0.01%
181
+16