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
AXS icon
626
AXIS Capital
AXS
$7.94B
$24.2K ﹤0.01%
+226
LECO icon
627
Lincoln Electric
LECO
$14.4B
$24K ﹤0.01%
100
+89
SAN icon
628
Banco Santander
SAN
$161B
$24K ﹤0.01%
+2,046
EFX icon
629
Equifax
EFX
$25B
$23.9K ﹤0.01%
110
+23
BRX icon
630
Brixmor Property Group
BRX
$9.22B
$23.8K ﹤0.01%
909
FICO icon
631
Fair Isaac
FICO
$35B
$23.7K ﹤0.01%
14
EXC icon
632
Exelon
EXC
$50.5B
$23.3K ﹤0.01%
535
-1
RSG icon
633
Republic Services
RSG
$71.3B
$23.3K ﹤0.01%
110
-12
CIEN icon
634
Ciena
CIEN
$41.6B
$23.2K ﹤0.01%
99
-110
XLC icon
635
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$23.1K ﹤0.01%
+196
DAL icon
636
Delta Air Lines
DAL
$38.5B
$23K ﹤0.01%
332
+208
TSN icon
637
Tyson Foods
TSN
$21.6B
$22.9K ﹤0.01%
390
+319
SOLS
638
Solstice Advanced Materials
SOLS
$11.5B
$22.5K ﹤0.01%
+463
PMAR icon
639
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$22.5K ﹤0.01%
500
NVR icon
640
NVR
NVR
$19.4B
$21.9K ﹤0.01%
3
MTB icon
641
M&T Bank
MTB
$31.4B
$21.8K ﹤0.01%
108
-14
ILOW
642
AB International Low Volatility Equity ETF
ILOW
$1.64B
$21.6K ﹤0.01%
508
-7,952
CNC icon
643
Centene
CNC
$21.5B
$21.6K ﹤0.01%
525
+514
HBAN icon
644
Huntington Bancshares
HBAN
$33.1B
$21.6K ﹤0.01%
1,232
+1,168
OGE icon
645
OGE Energy
OGE
$9.94B
$21.6K ﹤0.01%
505
+14
FOX icon
646
Fox Class B
FOX
$23.1B
$21.5K ﹤0.01%
331
+39
BLD icon
647
TopBuild
BLD
$10.9B
$21.3K ﹤0.01%
51
+46
ALB icon
648
Albemarle
ALB
$19.1B
$20.9K ﹤0.01%
148
+85
GPC icon
649
Genuine Parts
GPC
$15.9B
$20.9K ﹤0.01%
169
+2
XLV icon
650
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$20.9K ﹤0.01%
135
+25