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
SMCI icon
676
Super Micro Computer
SMCI
$20.1B
$12.5K ﹤0.01%
+260
INCY icon
677
Incyte
INCY
$19.9B
$12.4K ﹤0.01%
146
CLX icon
678
Clorox
CLX
$12.8B
$12.3K ﹤0.01%
100
-56
RL icon
679
Ralph Lauren
RL
$21.7B
$12.3K ﹤0.01%
39
SW
680
Smurfit Westrock
SW
$18.9B
$11.9K ﹤0.01%
280
+17
DG icon
681
Dollar General
DG
$24.2B
$11.8K ﹤0.01%
114
-187
GHC icon
682
Graham Holdings Company
GHC
$4.84B
$11.8K ﹤0.01%
10
PNW icon
683
Pinnacle West Capital
PNW
$10.6B
$11.7K ﹤0.01%
131
-2
GVA icon
684
Granite Construction
GVA
$4.67B
$11.6K ﹤0.01%
106
AVB icon
685
AvalonBay Communities
AVB
$25.7B
$11.5K ﹤0.01%
59
-52
BR icon
686
Broadridge
BR
$26.9B
$11.5K ﹤0.01%
48
+1
WAB icon
687
Wabtec
WAB
$36.5B
$11.4K ﹤0.01%
57
+17
JEF icon
688
Jefferies Financial Group
JEF
$12B
$11.4K ﹤0.01%
174
HIMS icon
689
Hims & Hers Health
HIMS
$8.44B
$11.3K ﹤0.01%
+200
SKWD icon
690
Skyward Specialty Insurance
SKWD
$1.83B
$11.3K ﹤0.01%
238
-73
STZ icon
691
Constellation Brands
STZ
$24B
$11.3K ﹤0.01%
84
-79
HAE icon
692
Haemonetics
HAE
$3.83B
$11.3K ﹤0.01%
231
+43
SBAC icon
693
SBA Communications
SBAC
$20B
$11.2K ﹤0.01%
58
-105
ICFI icon
694
ICF International
ICFI
$1.54B
$11.1K ﹤0.01%
120
+39
VIG icon
695
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.1K ﹤0.01%
51
JEPQ icon
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$11K ﹤0.01%
192
-970
DVA icon
697
DaVita
DVA
$8.35B
$10.9K ﹤0.01%
82
-3
ES icon
698
Eversource Energy
ES
$24.8B
$10.8K ﹤0.01%
152
-37
VTR icon
699
Ventas
VTR
$37.6B
$10.8K ﹤0.01%
154
+90
BXP icon
700
Boston Properties
BXP
$11.3B
$10.7K ﹤0.01%
143
-33