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
GTES icon
576
Gates Industrial
GTES
$5.75B
$19.2K 0.01%
+834
CIEN icon
577
Ciena
CIEN
$33.6B
$19.2K 0.01%
236
+52
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$6.71B
$19.1K 0.01%
+174
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$18.9K 0.01%
375
EXE
580
Expand Energy Corp
EXE
$24.8B
$18.8K 0.01%
161
+94
CLX icon
581
Clorox
CLX
$13.4B
$18.7K 0.01%
156
DT icon
582
Dynatrace
DT
$11.7B
$18.3K 0.01%
+332
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18.3K 0.01%
64
DPZ icon
584
Domino's
DPZ
$13.2B
$18K 0.01%
40
SKWD icon
585
Skyward Specialty Insurance
SKWD
$2.02B
$18K 0.01%
311
YUMC icon
586
Yum China
YUMC
$16.8B
$17.9K 0.01%
400
IBIT icon
587
iShares Bitcoin Trust
IBIT
$69.8B
$17.8K 0.01%
291
+100
BN icon
588
Brookfield
BN
$102B
$17.8K 0.01%
+431
OXY icon
589
Occidental Petroleum
OXY
$41.9B
$17.6K 0.01%
417
+102
ED icon
590
Consolidated Edison
ED
$37.8B
$17.6K 0.01%
175
+60
IR icon
591
Ingersoll Rand
IR
$33.6B
$17.1K 0.01%
205
+112
PJT icon
592
PJT Partners
PJT
$4.54B
$17K 0.01%
+103
SUSC icon
593
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$17K 0.01%
730
-76
POOL icon
594
Pool Corp
POOL
$9.69B
$16.9K 0.01%
58
+36
TXNM
595
TXNM Energy Inc
TXNM
$6.46B
$16.9K 0.01%
+300
EXEL icon
596
Exelixis
EXEL
$11.8B
$16.7K 0.01%
379
-136
AES icon
597
AES
AES
$9.82B
$16.6K 0.01%
1,581
+1,551
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$16.6K 0.01%
+315
VFH icon
599
Vanguard Financials ETF
VFH
$13.1B
$16.5K 0.01%
+130
GRMN icon
600
Garmin
GRMN
$39B
$16.5K 0.01%
79