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
SONY icon
701
Sony
SONY
$175B
$10.5K ﹤0.01%
+405
VIG icon
702
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$10.5K ﹤0.01%
51
+5
COO icon
703
Cooper Companies
COO
$14.4B
$10.5K ﹤0.01%
148
-20
XYL icon
704
Xylem
XYL
$34.6B
$10.5K ﹤0.01%
81
PRA icon
705
ProAssurance
PRA
$1.24B
$10.5K ﹤0.01%
458
+24
GOLF icon
706
Acushnet Holdings
GOLF
$4.66B
$10.3K ﹤0.01%
+142
KDP icon
707
Keurig Dr Pepper
KDP
$37.1B
$10.3K ﹤0.01%
309
+25
GDDY icon
708
GoDaddy
GDDY
$17.3B
$10.3K ﹤0.01%
57
MKC icon
709
McCormick & Company Non-Voting
MKC
$17.5B
$10.2K ﹤0.01%
135
+94
WSFS icon
710
WSFS Financial
WSFS
$2.89B
$10.2K ﹤0.01%
+186
CSX icon
711
CSX Corp
CSX
$64.6B
$10.2K ﹤0.01%
312
+132
CCL icon
712
Carnival Corp
CCL
$34B
$10.2K ﹤0.01%
362
+201
F icon
713
Ford
F
$52B
$10.2K ﹤0.01%
937
+372
HPE.PRC
714
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$10.1K ﹤0.01%
+172
GFF icon
715
Griffon
GFF
$3.21B
$10.1K ﹤0.01%
139
+59
MFG icon
716
Mizuho Financial
MFG
$85.1B
$9.98K ﹤0.01%
+1,795
SPOT icon
717
Spotify
SPOT
$132B
$9.98K ﹤0.01%
+13
INCY icon
718
Incyte
INCY
$20.6B
$9.94K ﹤0.01%
+146
GVA icon
719
Granite Construction
GVA
$4.46B
$9.93K ﹤0.01%
106
+14
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$40.8B
$9.92K ﹤0.01%
+107
OGN icon
721
Organon & Co
OGN
$2.01B
$9.83K ﹤0.01%
1,015
-7,935
TRN icon
722
Trinity Industries
TRN
$2.01B
$9.7K ﹤0.01%
359
+319
GPK icon
723
Graphic Packaging
GPK
$4.58B
$9.61K ﹤0.01%
+456
ASH icon
724
Ashland
ASH
$2.31B
$9.6K ﹤0.01%
191
+163
CTRE icon
725
CareTrust REIT
CTRE
$8.1B
$9.58K ﹤0.01%
+313