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
CSX icon
651
CSX Corp
CSX
$66.9B
$15.1K ﹤0.01%
426
+114
DPZ icon
652
Domino's
DPZ
$14.6B
$15.1K ﹤0.01%
35
-5
VGT icon
653
Vanguard Information Technology ETF
VGT
$114B
$14.9K ﹤0.01%
20
GFF icon
654
Griffon
GFF
$3.45B
$14.9K ﹤0.01%
196
+57
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$14.7K ﹤0.01%
95
SMR icon
656
NuScale Power
SMR
$5.7B
$14.5K ﹤0.01%
404
+14
LMNR icon
657
Limoneira
LMNR
$256M
$13.9K ﹤0.01%
937
PRA icon
658
ProAssurance
PRA
$1.23B
$13.8K ﹤0.01%
576
+118
IGF icon
659
iShares Global Infrastructure ETF
IGF
$8.88B
$13.3K ﹤0.01%
217
MDU icon
660
MDU Resources
MDU
$4.14B
$13.2K ﹤0.01%
734
-38
EEFT icon
661
Euronet Worldwide
EEFT
$3.15B
$13.2K ﹤0.01%
+150
UHS icon
662
Universal Health Services
UHS
$14.4B
$13.1K ﹤0.01%
64
+49
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$12.9K ﹤0.01%
1,131
XYL icon
664
Xylem
XYL
$34.3B
$12.8K ﹤0.01%
87
+6
NAD icon
665
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$12.8K ﹤0.01%
1,095
NNN icon
666
NNN REIT
NNN
$7.81B
$12.8K ﹤0.01%
300
SCHG icon
667
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$12.8K ﹤0.01%
400
-37
TGLS icon
668
Tecnoglass
TGLS
$2.37B
$12.7K ﹤0.01%
189
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$45.8B
$12.6K ﹤0.01%
131
NI icon
670
NiSource
NI
$19.8B
$12.6K ﹤0.01%
292
-5
LPX icon
671
Louisiana-Pacific
LPX
$5.76B
$12.6K ﹤0.01%
142
+44
F icon
672
Ford
F
$52.2B
$12.6K ﹤0.01%
1,053
+116
ROCK icon
673
Gibraltar Industries
ROCK
$1.49B
$12.6K ﹤0.01%
200
+196
RRC icon
674
Range Resources
RRC
$9.45B
$12.5K ﹤0.01%
332
DOX icon
675
Amdocs
DOX
$8.28B
$12.5K ﹤0.01%
151
-144