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
INCY icon
701
Incyte
INCY
$19.1B
$15.3K ﹤0.01%
155
+9
CSX icon
702
CSX Corp
CSX
$74.3B
$15.3K ﹤0.01%
421
-5
CFR icon
703
Cullen/Frost Bankers
CFR
$8.55B
$15.2K ﹤0.01%
120
LTC
704
LTC Properties
LTC
$1.86B
$15.2K ﹤0.01%
442
LYG icon
705
Lloyds Banking Group
LYG
$76.2B
$14.8K ﹤0.01%
+2,798
NFG icon
706
National Fuel Gas
NFG
$8.83B
$14.8K ﹤0.01%
184
+6
MDU icon
707
MDU Resources
MDU
$4.29B
$14.7K ﹤0.01%
748
+14
GFF icon
708
Griffon
GFF
$3.61B
$14.4K ﹤0.01%
196
ULS icon
709
UL Solutions
ULS
$16.3B
$14.3K ﹤0.01%
+181
WDC icon
710
Western Digital
WDC
$83.1B
$14K ﹤0.01%
81
+32
NUE icon
711
Nucor
NUE
$38.4B
$13.9K ﹤0.01%
85
+39
WAB icon
712
Wabtec
WAB
$41.7B
$13.9K ﹤0.01%
65
+8
HSIC icon
713
Henry Schein
HSIC
$8.9B
$13.8K ﹤0.01%
+182
SNV
714
DELISTED
Synovus
SNV
$13.7K ﹤0.01%
+274
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$128B
$13.7K ﹤0.01%
+707
DVA icon
716
DaVita
DVA
$10.1B
$13.6K ﹤0.01%
120
+38
TRGP icon
717
Targa Resources
TRGP
$51B
$13.5K ﹤0.01%
73
+14
ALGN icon
718
Align Technology
ALGN
$12.4B
$13.4K ﹤0.01%
86
+66
RGA icon
719
Reinsurance Group of America
RGA
$13.6B
$13.4K ﹤0.01%
+66
PRA icon
720
ProAssurance
PRA
$1.26B
$13.4K ﹤0.01%
555
-21
AGM icon
721
Federal Agricultural Mortgage
AGM
$1.75B
$13.3K ﹤0.01%
76
+15
IGF icon
722
iShares Global Infrastructure ETF
IGF
$9.92B
$13.3K ﹤0.01%
217
EW icon
723
Edwards Lifesciences
EW
$47.4B
$13.2K ﹤0.01%
155
+32
HEI.A icon
724
HEICO Corp Class A
HEI.A
$32.5B
$13.2K ﹤0.01%
52
+26
SCHG icon
725
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$13K ﹤0.01%
400