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
FSV icon
626
FirstService
FSV
$7.07B
$14.8K 0.01%
+85
NTRS icon
627
Northern Trust
NTRS
$24B
$14.8K 0.01%
116
+19
VGLT icon
628
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.7K 0.01%
262
+3
LMNR icon
629
Limoneira
LMNR
$244M
$14.7K 0.01%
937
TGLS icon
630
Tecnoglass
TGLS
$2.11B
$14.7K 0.01%
189
FANG icon
631
Diamondback Energy
FANG
$42.5B
$14.6K 0.01%
106
+46
BFAM icon
632
Bright Horizons
BFAM
$5.61B
$14.5K 0.01%
+117
EXLS icon
633
EXL Service
EXLS
$6.28B
$14.4K 0.01%
+328
TTD icon
634
Trade Desk
TTD
$20.2B
$14.3K ﹤0.01%
+198
HAE icon
635
Haemonetics
HAE
$3.45B
$14K ﹤0.01%
188
XLI icon
636
Industrial Select Sector SPDR Fund
XLI
$23.5B
$14K ﹤0.01%
+95
KIM icon
637
Kimco Realty
KIM
$13.9B
$14K ﹤0.01%
665
-700
STWD icon
638
Starwood Property Trust
STWD
$6.62B
$13.8K ﹤0.01%
+686
RMBS icon
639
Rambus
RMBS
$10.2B
$13.8K ﹤0.01%
+215
RSG icon
640
Republic Services
RSG
$64.7B
$13.6K ﹤0.01%
55
+23
RRC icon
641
Range Resources
RRC
$9B
$13.5K ﹤0.01%
332
POR icon
642
Portland General Electric
POR
$5.56B
$13.5K ﹤0.01%
332
+306
HEI.A icon
643
HEICO Corp Class A
HEI.A
$34B
$13.5K ﹤0.01%
+52
RGA icon
644
Reinsurance Group of America
RGA
$12.4B
$13.3K ﹤0.01%
+67
VGT icon
645
Vanguard Information Technology ETF
VGT
$109B
$13.3K ﹤0.01%
+20
BJ icon
646
BJs Wholesale Club
BJ
$12.5B
$13.3K ﹤0.01%
123
+59
ULS icon
647
UL Solutions
ULS
$17.3B
$13.2K ﹤0.01%
+181
VST icon
648
Vistra
VST
$60.1B
$13.2K ﹤0.01%
68
+19
RYAAY icon
649
Ryanair
RYAAY
$33.2B
$13.1K ﹤0.01%
+228
IBP icon
650
Installed Building Products
IBP
$6.75B
$13K ﹤0.01%
72
+8