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
DPZ icon
601
Domino's
DPZ
$13.7B
$28.8K 0.01%
69
+34
VLTO icon
602
Veralto
VLTO
$23.4B
$28.6K 0.01%
286
+129
SONY icon
603
Sony
SONY
$128B
$28.4K 0.01%
1,109
+889
IYG icon
604
iShares US Financial Services ETF
IYG
$1.93B
$28.2K 0.01%
+306
EXR icon
605
Extra Space Storage
EXR
$31B
$28.1K 0.01%
216
-48
UAL icon
606
United Airlines
UAL
$29.8B
$28.1K 0.01%
251
+65
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$27.9K 0.01%
288
MTD icon
608
Mettler-Toledo International
MTD
$24.6B
$27.9K 0.01%
20
QQQ icon
609
Invesco QQQ Trust
QQQ
$393B
$27.6K 0.01%
45
+43
PSN icon
610
Parsons
PSN
$6.98B
$27.6K 0.01%
446
-36
SGOV icon
611
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$27.4K 0.01%
273
-1,760
AME icon
612
Ametek
AME
$50.8B
$27.1K 0.01%
132
+3
FOXA icon
613
Fox Class A
FOXA
$25.4B
$26.7K 0.01%
366
PNR icon
614
Pentair
PNR
$15B
$26.2K 0.01%
252
+105
DASH icon
615
DoorDash
DASH
$77.8B
$26K ﹤0.01%
115
-61
CAH icon
616
Cardinal Health
CAH
$51.2B
$25.9K ﹤0.01%
126
+10
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$25.8K ﹤0.01%
548
-10
RELX icon
618
RELX
RELX
$64.2B
$25.8K ﹤0.01%
+638
CMA
619
DELISTED
Comerica
CMA
$25.7K ﹤0.01%
294
BALL icon
620
Ball Corp
BALL
$16.6B
$25.6K ﹤0.01%
484
+34
DG icon
621
Dollar General
DG
$32.2B
$25.6K ﹤0.01%
193
+79
ESS icon
622
Essex Property Trust
ESS
$16.4B
$25.4K ﹤0.01%
97
+2
FLJP icon
623
Franklin FTSE Japan ETF
FLJP
$2.97B
$25.2K ﹤0.01%
+731
BAUG icon
624
Innovator US Equity Buffer ETF August
BAUG
$188M
$25K ﹤0.01%
500
TRP icon
625
TC Energy
TRP
$66.3B
$24.9K ﹤0.01%
+453
23 24
25
26 27