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
LKFN icon
676
Lakeland Financial Corp
LKFN
$1.46B
$11.9K ﹤0.01%
+194
PNW icon
677
Pinnacle West Capital
PNW
$10.5B
$11.9K ﹤0.01%
133
AGM icon
678
Federal Agricultural Mortgage
AGM
$1.8B
$11.9K ﹤0.01%
61
CRAI icon
679
CRA International
CRAI
$1.17B
$11.8K ﹤0.01%
+63
TSN icon
680
Tyson Foods
TSN
$18.8B
$11.8K ﹤0.01%
211
+125
MIR icon
681
Mirion Technologies
MIR
$6.1B
$11.8K ﹤0.01%
+546
WINA icon
682
Winmark
WINA
$1.48B
$11.7K ﹤0.01%
+31
OSW icon
683
OneSpaWorld
OSW
$2.09B
$11.6K ﹤0.01%
+571
SIGI icon
684
Selective Insurance
SIGI
$4.71B
$11.6K ﹤0.01%
+134
XLRE icon
685
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$11.6K ﹤0.01%
+279
TTC icon
686
Toro Company
TTC
$6.9B
$11.5K ﹤0.01%
+163
BR icon
687
Broadridge
BR
$26.5B
$11.5K ﹤0.01%
47
+11
ATR icon
688
AptarGroup
ATR
$7.74B
$11.4K ﹤0.01%
+73
SW
689
Smurfit Westrock
SW
$17.6B
$11.3K ﹤0.01%
263
+58
IEX icon
690
IDEX
IEX
$12.3B
$11.2K ﹤0.01%
+64
RGEN icon
691
Repligen
RGEN
$8.67B
$11.2K ﹤0.01%
+90
WDFC icon
692
WD-40
WDFC
$2.69B
$11.2K ﹤0.01%
+49
NBTB icon
693
NBT Bancorp
NBTB
$2.12B
$11.1K ﹤0.01%
+268
TREX icon
694
Trex
TREX
$3.44B
$11.1K ﹤0.01%
+204
RGLD icon
695
Royal Gold
RGLD
$15.7B
$11K ﹤0.01%
62
+28
CDP icon
696
COPT Defense Properties
CDP
$3.27B
$10.9K ﹤0.01%
+394
RL icon
697
Ralph Lauren
RL
$19.9B
$10.7K ﹤0.01%
39
+5
LNTH icon
698
Lantheus
LNTH
$3.48B
$10.7K ﹤0.01%
131
NWG icon
699
NatWest
NWG
$63.3B
$10.7K ﹤0.01%
+757
WLY icon
700
John Wiley & Sons Class A
WLY
$1.85B
$10.6K ﹤0.01%
+238