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
SEIC icon
726
SEI Investments
SEIC
$9.77B
$9.53K ﹤0.01%
+106
JEF icon
727
Jefferies Financial Group
JEF
$11.1B
$9.52K ﹤0.01%
174
NCMI icon
728
National CineMedia
NCMI
$373M
$9.5K ﹤0.01%
1,960
ONTO icon
729
Onto Innovation
ONTO
$6.29B
$9.49K ﹤0.01%
+94
FNF icon
730
Fidelity National Financial
FNF
$15.7B
$9.47K ﹤0.01%
+169
GHC icon
731
Graham Holdings Company
GHC
$4.63B
$9.46K ﹤0.01%
10
PPG icon
732
PPG Industries
PPG
$21.6B
$9.44K ﹤0.01%
83
AM icon
733
Antero Midstream
AM
$8.65B
$9.44K ﹤0.01%
498
DXCM icon
734
DexCom
DXCM
$22.9B
$9.34K ﹤0.01%
107
+97
NUMG icon
735
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$9.25K ﹤0.01%
191
+8
ODFL icon
736
Old Dominion Freight Line
ODFL
$27.4B
$9.25K ﹤0.01%
57
+3
BL icon
737
BlackLine
BL
$3.23B
$9.23K ﹤0.01%
+163
KNF icon
738
Knife River
KNF
$3.89B
$9.23K ﹤0.01%
+113
BAH icon
739
Booz Allen Hamilton
BAH
$10B
$9.16K ﹤0.01%
+88
REXR icon
740
Rexford Industrial Realty
REXR
$9.52B
$9.14K ﹤0.01%
+257
INVH icon
741
Invitation Homes
INVH
$17.3B
$9.09K ﹤0.01%
277
DTM icon
742
DT Midstream
DTM
$11.8B
$9.08K ﹤0.01%
82
WWD icon
743
Woodward
WWD
$15.8B
$9.07K ﹤0.01%
37
TRGP icon
744
Targa Resources
TRGP
$36.4B
$9.05K ﹤0.01%
52
TD icon
745
Toronto Dominion Bank
TD
$140B
$9.04K ﹤0.01%
+123
IGE icon
746
iShares North American Natural Resources ETF
IGE
$624M
$8.98K ﹤0.01%
203
MLAB icon
747
Mesa Laboratories
MLAB
$408M
$8.86K ﹤0.01%
+94
AAON icon
748
Aaon
AAON
$7.66B
$8.85K ﹤0.01%
+120
NMIH icon
749
NMI Holdings
NMIH
$2.88B
$8.78K ﹤0.01%
+208
CNS icon
750
Cohen & Steers
CNS
$3.16B
$8.74K ﹤0.01%
+116