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
VECO icon
751
Veeco
VECO
$1.77B
$8.72K ﹤0.01%
429
+176
HMC icon
752
Honda
HMC
$38B
$8.71K ﹤0.01%
+302
CPRT icon
753
Copart
CPRT
$39.8B
$8.69K ﹤0.01%
177
+117
EXC icon
754
Exelon
EXC
$46.6B
$8.64K ﹤0.01%
199
-29
IBN icon
755
ICICI Bank
IBN
$111B
$8.54K ﹤0.01%
+254
NUMV icon
756
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$8.51K ﹤0.01%
236
+9
DAR icon
757
Darling Ingredients
DAR
$5.5B
$8.5K ﹤0.01%
224
LPX icon
758
Louisiana-Pacific
LPX
$5.23B
$8.43K ﹤0.01%
98
WING icon
759
Wingstop
WING
$6.44B
$8.42K ﹤0.01%
25
+7
WBS icon
760
Webster Financial
WBS
$9.09B
$8.41K ﹤0.01%
+154
HOLX icon
761
Hologic
HOLX
$16.5B
$8.41K ﹤0.01%
129
SLAB icon
762
Silicon Laboratories
SLAB
$3.96B
$8.4K ﹤0.01%
+57
WAB icon
763
Wabtec
WAB
$34.8B
$8.37K ﹤0.01%
40
DAL icon
764
Delta Air Lines
DAL
$38B
$8.36K ﹤0.01%
170
+132
PUK icon
765
Prudential
PUK
$36.2B
$8.33K ﹤0.01%
+333
VALE icon
766
Vale
VALE
$52.5B
$8.29K ﹤0.01%
+854
IEUR icon
767
iShares Core MSCI Europe ETF
IEUR
$6.8B
$8.28K ﹤0.01%
+125
ITUB icon
768
Itaú Unibanco
ITUB
$81.7B
$8.27K ﹤0.01%
+1,218
DECK icon
769
Deckers Outdoor
DECK
$11.9B
$8.25K ﹤0.01%
80
+66
EW icon
770
Edwards Lifesciences
EW
$49.6B
$8.21K ﹤0.01%
105
XLU icon
771
Utilities Select Sector SPDR Fund
XLU
$21.9B
$8.17K ﹤0.01%
+100
BLFS icon
772
BioLife Solutions
BLFS
$1.16B
$8.12K ﹤0.01%
+377
PLXS icon
773
Plexus
PLXS
$3.78B
$8.12K ﹤0.01%
60
+11
LII icon
774
Lennox International
LII
$16.4B
$8.04K ﹤0.01%
14
-2
CGIC
775
Capital Group International Core Equity ETF
CGIC
$572M
$8.04K ﹤0.01%
274
+28