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
MGM icon
51
MGM Resorts International
MGM
$8.88B
$1.14M 0.39%
33,025
+763
WFC icon
52
Wells Fargo
WFC
$267B
$1.13M 0.39%
14,052
+248
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.12M 0.39%
3,617
+37
EXPE icon
54
Expedia Group
EXPE
$32.4B
$1.11M 0.38%
6,562
-16
COP icon
55
ConocoPhillips
COP
$113B
$1.11M 0.38%
12,317
+686
SYK icon
56
Stryker
SYK
$139B
$1.1M 0.38%
2,780
+22
XOM icon
57
Exxon Mobil
XOM
$503B
$1.09M 0.38%
10,071
+794
HD icon
58
Home Depot
HD
$361B
$1.03M 0.36%
2,803
+202
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.03M 0.36%
36,559
+10,250
C icon
60
Citigroup
C
$179B
$1.02M 0.35%
12,022
+181
MDT icon
61
Medtronic
MDT
$123B
$1.02M 0.35%
11,624
+266
ADSK icon
62
Autodesk
ADSK
$63.8B
$1M 0.35%
3,241
+235
ABT icon
63
Abbott
ABT
$227B
$943K 0.33%
6,930
+464
EBAY icon
64
eBay
EBAY
$37.9B
$936K 0.32%
12,574
+43
ABBV icon
65
AbbVie
ABBV
$411B
$915K 0.32%
4,930
+524
ACN icon
66
Accenture
ACN
$152B
$912K 0.32%
3,052
+185
GEV icon
67
GE Vernova
GEV
$157B
$910K 0.31%
1,719
-141
MCD icon
68
McDonald's
MCD
$219B
$903K 0.31%
3,092
+295
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$1.84B
$900K 0.31%
68,627
+7,923
LLY icon
70
Eli Lilly
LLY
$918B
$887K 0.31%
1,138
+132
PYPL icon
71
PayPal
PYPL
$58.8B
$881K 0.31%
11,859
+1,568
WBD icon
72
Warner Bros
WBD
$57.1B
$881K 0.31%
76,865
+4,024
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$111B
$873K 0.3%
1,961
+22
CP icon
74
Canadian Pacific Kansas City
CP
$63.7B
$854K 0.3%
10,749
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$850K 0.29%
6,293
1 2
3
4 5