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
SF icon
676
Stifel
SF
$11.3B
$18K ﹤0.01%
144
LOPE icon
677
Grand Canyon Education
LOPE
$4.52B
$18K ﹤0.01%
108
STX icon
678
Seagate
STX
$79B
$17.9K ﹤0.01%
65
+53
RBC icon
679
RBC Bearings
RBC
$17.5B
$17.9K ﹤0.01%
+40
CCI icon
680
Crown Castle
CCI
$39.4B
$17.9K ﹤0.01%
201
VRSN icon
681
VeriSign
VRSN
$22.4B
$17.7K ﹤0.01%
73
-1
TAK icon
682
Takeda Pharmaceutical
TAK
$56.5B
$17.5K ﹤0.01%
+1,124
AZZ icon
683
AZZ Inc
AZZ
$3.7B
$17.5K ﹤0.01%
163
-6
BAX icon
684
Baxter International
BAX
$9.1B
$17.4K ﹤0.01%
910
+896
VFH icon
685
Vanguard Financials ETF
VFH
$12.6B
$17.4K ﹤0.01%
130
ING icon
686
ING
ING
$76.3B
$17.2K ﹤0.01%
+616
TPL icon
687
Texas Pacific Land
TPL
$36.2B
$17.2K ﹤0.01%
+60
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$13.3B
$16.9K ﹤0.01%
177
-78
UHS icon
689
Universal Health Services
UHS
$11.8B
$16.8K ﹤0.01%
77
+13
PJT icon
690
PJT Partners
PJT
$3.48B
$16.7K ﹤0.01%
100
+88
RYAAY icon
691
Ryanair
RYAAY
$33.3B
$16.5K ﹤0.01%
+228
SNDK
692
Sandisk
SNDK
$77.8B
$16.4K ﹤0.01%
69
+64
PEJ icon
693
Invesco Leisure and Entertainment ETF
PEJ
$253M
$16.2K ﹤0.01%
264
CVNA icon
694
Carvana
CVNA
$45.3B
$16K ﹤0.01%
+38
EXE
695
Expand Energy Corp
EXE
$25.7B
$16K ﹤0.01%
145
+70
IDA icon
696
Idacorp
IDA
$7.83B
$15.9K ﹤0.01%
126
+92
GRMN icon
697
Garmin
GRMN
$46.9B
$15.8K ﹤0.01%
78
-4
VBF icon
698
Invesco Bond Fund
VBF
$173M
$15.6K ﹤0.01%
1,015
CM icon
699
Canadian Imperial Bank of Commerce
CM
$92.2B
$15.3K ﹤0.01%
+169
PSA icon
700
Public Storage
PSA
$54.1B
$15.3K ﹤0.01%
59
-31