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
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1 +$73.5M
2 +$11.5M
3 +$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
OS
OneStream Inc
OS
+$3.33M

Top Sells

1 +$345K
2 +$317K
3 +$315K
4
LRCX icon
Lam Research
LRCX
+$280K
5
MCK icon
McKesson
MCK
+$263K

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
SRE icon
626
Sempra
SRE
$59.2B
$17.5K ﹤0.01%
194
-157
TXRH icon
627
Texas Roadhouse
TXRH
$11.2B
$17.3K ﹤0.01%
104
SUSC icon
628
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$17.2K ﹤0.01%
730
YUMC icon
629
Yum China
YUMC
$16.9B
$17.2K ﹤0.01%
400
VFH icon
630
Vanguard Financials ETF
VFH
$13.1B
$17.1K ﹤0.01%
130
HOOD icon
631
Robinhood
HOOD
$120B
$16.9K ﹤0.01%
+118
VLTO icon
632
Veralto
VLTO
$25.4B
$16.8K ﹤0.01%
157
-226
FOX icon
633
Fox Class B
FOX
$26.3B
$16.7K ﹤0.01%
292
-8
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$16.7K ﹤0.01%
315
NULV icon
635
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$16.7K ﹤0.01%
380
KKR icon
636
KKR & Co
KKR
$113B
$16.6K ﹤0.01%
128
-267
NFG icon
637
National Fuel Gas
NFG
$7.46B
$16.5K ﹤0.01%
178
APP icon
638
Applovin
APP
$224B
$16.5K ﹤0.01%
+23
IREN icon
639
Iris Energy
IREN
$12.7B
$16.4K ﹤0.01%
350
+265
SF icon
640
Stifel
SF
$12.5B
$16.3K ﹤0.01%
144
+77
LTC
641
LTC Properties
LTC
$1.7B
$16.3K ﹤0.01%
442
-13
PNR icon
642
Pentair
PNR
$17.4B
$16.3K ﹤0.01%
147
-114
VBF icon
643
Invesco Bond Fund
VBF
$178M
$16K ﹤0.01%
1,015
PEJ icon
644
Invesco Leisure and Entertainment ETF
PEJ
$265M
$16K ﹤0.01%
264
IBIT icon
645
iShares Bitcoin Trust
IBIT
$72.2B
$15.7K ﹤0.01%
242
-49
WAL icon
646
Western Alliance Bancorporation
WAL
$9.34B
$15.4K ﹤0.01%
178
-25
CORT icon
647
Corcept Therapeutics
CORT
$8.8B
$15.4K ﹤0.01%
185
+163
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$15.3K ﹤0.01%
110
-371
VST icon
649
Vistra
VST
$58.2B
$15.3K ﹤0.01%
78
+10
CFR icon
650
Cullen/Frost Bankers
CFR
$8.12B
$15.2K ﹤0.01%
120