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
KB icon
726
KB Financial Group
KB
$35.8B
$12.7K ﹤0.01%
+148
IWR icon
727
iShares Russell Mid-Cap ETF
IWR
$47.7B
$12.6K ﹤0.01%
131
AAON icon
728
Aaon
AAON
$7.21B
$12.6K ﹤0.01%
+165
FE icon
729
FirstEnergy
FE
$29.4B
$12.4K ﹤0.01%
277
+188
RF icon
730
Regions Financial
RF
$23.3B
$12.4K ﹤0.01%
453
+107
WST icon
731
West Pharmaceutical
WST
$17.7B
$12.4K ﹤0.01%
45
+35
ACGL icon
732
Arch Capital
ACGL
$34.6B
$12.4K ﹤0.01%
129
-86
FANG icon
733
Diamondback Energy
FANG
$51.4B
$12.3K ﹤0.01%
82
+12
ES icon
734
Eversource Energy
ES
$28B
$12.3K ﹤0.01%
183
+31
GVA icon
735
Granite Construction
GVA
$5.37B
$12.2K ﹤0.01%
106
DOX icon
736
Amdocs
DOX
$7.5B
$12.2K ﹤0.01%
151
COO icon
737
Cooper Companies
COO
$14.9B
$12.2K ﹤0.01%
149
+5
SKWD icon
738
Skyward Specialty Insurance
SKWD
$2.15B
$12.2K ﹤0.01%
238
ODFL icon
739
Old Dominion Freight Line
ODFL
$40.4B
$12.1K ﹤0.01%
77
+45
VGT icon
740
Vanguard Information Technology ETF
VGT
$108B
$12.1K ﹤0.01%
16
-4
WAL icon
741
Western Alliance Bancorporation
WAL
$8.12B
$12K ﹤0.01%
143
-35
LMNR icon
742
Limoneira
LMNR
$254M
$11.9K ﹤0.01%
937
NNN icon
743
NNN REIT
NNN
$8.57B
$11.9K ﹤0.01%
300
PNW icon
744
Pinnacle West Capital
PNW
$12.4B
$11.9K ﹤0.01%
134
+3
FFIV icon
745
F5
FFIV
$16.2B
$11.7K ﹤0.01%
46
-60
XYL icon
746
Xylem
XYL
$29.9B
$11.7K ﹤0.01%
86
-1
BCS icon
747
Barclays
BCS
$75.3B
$11.7K ﹤0.01%
+460
RRC icon
748
Range Resources
RRC
$9.77B
$11.7K ﹤0.01%
332
HPQ icon
749
HP
HPQ
$17.8B
$11.7K ﹤0.01%
513
-155
FROG icon
750
JFrog
FROG
$4.86B
$11.6K ﹤0.01%
+185