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
KIM icon
701
Kimco Realty
KIM
$13.8B
$10.6K ﹤0.01%
487
-178
NWPX icon
702
NWPX Infrastructure Inc
NWPX
$571M
$10.6K ﹤0.01%
+200
AGM icon
703
Federal Agricultural Mortgage
AGM
$1.93B
$10.2K ﹤0.01%
61
APA icon
704
APA Corp
APA
$9.56B
$10.2K ﹤0.01%
421
+2
UL icon
705
Unilever
UL
$146B
$10K ﹤0.01%
169
-803
FANG icon
706
Diamondback Energy
FANG
$45.4B
$10K ﹤0.01%
70
-36
IGE icon
707
iShares North American Natural Resources ETF
IGE
$643M
$9.96K ﹤0.01%
203
HHH icon
708
Howard Hughes
HHH
$5.21B
$9.94K ﹤0.01%
121
+116
TRGP icon
709
Targa Resources
TRGP
$37.7B
$9.88K ﹤0.01%
59
+7
COO icon
710
Cooper Companies
COO
$15.1B
$9.87K ﹤0.01%
144
-4
BWA icon
711
BorgWarner
BWA
$9.24B
$9.8K ﹤0.01%
223
IP icon
712
International Paper
IP
$20.7B
$9.7K ﹤0.01%
209
-111
AM icon
713
Antero Midstream
AM
$8.62B
$9.68K ﹤0.01%
498
IR icon
714
Ingersoll Rand
IR
$31.5B
$9.67K ﹤0.01%
117
-88
EW icon
715
Edwards Lifesciences
EW
$48.7B
$9.57K ﹤0.01%
123
+18
DOC icon
716
Healthpeak Properties
DOC
$12B
$9.5K ﹤0.01%
496
+327
WWD icon
717
Woodward
WWD
$17.5B
$9.35K ﹤0.01%
37
DTM icon
718
DT Midstream
DTM
$12.2B
$9.34K ﹤0.01%
82
HOLX icon
719
Hologic
HOLX
$16.7B
$9.31K ﹤0.01%
138
+9
NUMG icon
720
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$9.3K ﹤0.01%
191
RF icon
721
Regions Financial
RF
$23B
$9.21K ﹤0.01%
346
+38
MOH icon
722
Molina Healthcare
MOH
$7.66B
$9.19K ﹤0.01%
48
-26
NUMV icon
723
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$9.13K ﹤0.01%
236
CGIC
724
Capital Group International Core Equity ETF
CGIC
$799M
$8.93K ﹤0.01%
289
+15
AVDV icon
725
Avantis International Small Cap Value ETF
AVDV
$14.6B
$8.9K ﹤0.01%
100
+40