AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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 +$71.6M
2 +$11M
3 +$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

1 +$323K
2 +$295K
3 +$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

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
$22B
$25.2K 0.01%
210
-212
BRX icon
577
Brixmor Property Group
BRX
$8.86B
$25.2K 0.01%
909
AEE icon
578
Ameren
AEE
$30.6B
$25.1K 0.01%
240
+3
MTD icon
579
Mettler-Toledo International
MTD
$25.8B
$24.6K 0.01%
20
BAUG icon
580
Innovator US Equity Buffer ETF August
BAUG
$184M
$24.5K 0.01%
+500
AME icon
581
Ametek
AME
$50.1B
$24.3K 0.01%
129
-3
EXC icon
582
Exelon
EXC
$50B
$24.1K 0.01%
536
+337
MTB icon
583
M&T Bank
MTB
$31B
$24.1K 0.01%
122
+9
NVR icon
584
NVR
NVR
$18.5B
$24.1K 0.01%
3
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$13.2B
$23.9K ﹤0.01%
255
KR icon
586
Kroger
KR
$43.3B
$23.9K ﹤0.01%
354
-414
LOPE icon
587
Grand Canyon Education
LOPE
$4.65B
$23.7K ﹤0.01%
108
REGN icon
588
Regeneron Pharmaceuticals
REGN
$82.2B
$23.6K ﹤0.01%
42
-5
CNP icon
589
CenterPoint Energy
CNP
$28.3B
$23.4K ﹤0.01%
602
-688
GPC icon
590
Genuine Parts
GPC
$14.6B
$23.3K ﹤0.01%
167
-67
FOXA icon
591
Fox Class A
FOXA
$24.9B
$23.1K ﹤0.01%
366
-8
OGE icon
592
OGE Energy
OGE
$9.95B
$22.7K ﹤0.01%
491
BALL icon
593
Ball Corp
BALL
$16.1B
$22.7K ﹤0.01%
450
+385
APO icon
594
Apollo Global Management
APO
$63.8B
$22.7K ﹤0.01%
170
+31
HIG icon
595
Hartford Financial Services
HIG
$37.1B
$22.6K ﹤0.01%
169
-210
EFX icon
596
Equifax
EFX
$21.7B
$22.3K ﹤0.01%
87
+3
NATH icon
597
Nathan's Famous
NATH
$412M
$22.1K ﹤0.01%
200
-600
PMAR icon
598
Innovator US Equity Power Buffer ETF March
PMAR
$691M
$22K ﹤0.01%
500
IDCC icon
599
InterDigital
IDCC
$7.87B
$21.8K ﹤0.01%
63
-48
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$21.3K ﹤0.01%
1,733