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
LPX icon
751
Louisiana-Pacific
LPX
$5.43B
$11.5K ﹤0.01%
142
JEPQ icon
752
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$11.4K ﹤0.01%
197
+5
CTRE icon
753
CareTrust REIT
CTRE
$8.92B
$11.4K ﹤0.01%
313
+244
HOLX icon
754
Hologic
HOLX
$16.9B
$11.4K ﹤0.01%
153
+15
APA icon
755
APA Corp
APA
$11.6B
$11.3K ﹤0.01%
462
+41
VIG icon
756
Vanguard Dividend Appreciation ETF
VIG
$102B
$11.3K ﹤0.01%
51
WWD icon
757
Woodward
WWD
$22.3B
$11.2K ﹤0.01%
37
GMAB icon
758
Genmab
GMAB
$16.7B
$11.2K ﹤0.01%
+362
IP icon
759
International Paper
IP
$20.9B
$11K ﹤0.01%
280
+71
ADEA icon
760
Adeia
ADEA
$2.17B
$11K ﹤0.01%
+638
GHC icon
761
Graham Holdings Company
GHC
$4.66B
$11K ﹤0.01%
10
CGIC
762
Capital Group International Core Equity ETF
CGIC
$1.39B
$11K ﹤0.01%
337
+48
VMI icon
763
Valmont Industries
VMI
$8.28B
$10.9K ﹤0.01%
27
+16
NWG icon
764
NatWest
NWG
$61.8B
$10.8K ﹤0.01%
+617
JEF icon
765
Jefferies Financial Group
JEF
$7.91B
$10.8K ﹤0.01%
174
LAZ icon
766
Lazard
LAZ
$4.19B
$10.8K ﹤0.01%
222
+65
SMA
767
SmartStop Self Storage REIT
SMA
$1.83B
$10.8K ﹤0.01%
+346
BWA icon
768
BorgWarner
BWA
$10.7B
$10.7K ﹤0.01%
238
+15
VTR icon
769
Ventas
VTR
$40.3B
$10.7K ﹤0.01%
138
-16
CPAY icon
770
Corpay
CPAY
$21.4B
$10.5K ﹤0.01%
35
+32
DD icon
771
DuPont de Nemours
DD
$18.5B
$10.3K ﹤0.01%
256
-373
MDLN
772
Medline Inc
MDLN
$35.6B
$10.3K ﹤0.01%
+245
ICFI icon
773
ICF International
ICFI
$1.39B
$10.3K ﹤0.01%
120
UFPI icon
774
UFP Industries
UFPI
$5.32B
$10.2K ﹤0.01%
112
-3,000
IGE icon
775
iShares North American Natural Resources ETF
IGE
$878M
$10.2K ﹤0.01%
203
29 30
31
32 33