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
FSLR icon
776
First Solar
FSLR
$20.3B
$10.2K ﹤0.01%
39
+35
Q
777
Qnity Electronics Inc
Q
$23.1B
$10.1K ﹤0.01%
+124
CSGS icon
778
CSG Systems International
CSGS
$2.28B
$10.1K ﹤0.01%
131
+119
BFAM icon
779
Bright Horizons
BFAM
$4.26B
$10K ﹤0.01%
+99
GTES icon
780
Gates Industrial
GTES
$6.09B
$9.9K ﹤0.01%
461
+341
DTM icon
781
DT Midstream
DTM
$14.4B
$9.88K ﹤0.01%
82
BR icon
782
Broadridge
BR
$23B
$9.85K ﹤0.01%
44
-4
UDR icon
783
UDR
UDR
$12.2B
$9.83K ﹤0.01%
268
-203
DDOG icon
784
Datadog
DDOG
$44.3B
$9.79K ﹤0.01%
72
+58
PHIN icon
785
Phinia Inc
PHIN
$2.55B
$9.65K ﹤0.01%
154
HHH icon
786
Howard Hughes
HHH
$4.14B
$9.65K ﹤0.01%
121
MEDP icon
787
Medpace
MEDP
$13.4B
$9.55K ﹤0.01%
+17
TGLS icon
788
Tecnoglass
TGLS
$1.86B
$9.54K ﹤0.01%
189
AVDV icon
789
Avantis International Small Cap Value ETF
AVDV
$17.6B
$9.4K ﹤0.01%
100
LULU icon
790
lululemon athletica
LULU
$20B
$9.35K ﹤0.01%
+45
AVB icon
791
AvalonBay Communities
AVB
$24.9B
$9.15K ﹤0.01%
50
-9
GNRC icon
792
Generac Holdings
GNRC
$12B
$9K ﹤0.01%
66
+52
ITUB icon
793
Itaú Unibanco
ITUB
$89.8B
$8.98K ﹤0.01%
+1,254
WSM icon
794
Williams-Sonoma
WSM
$22.3B
$8.93K ﹤0.01%
50
+10
NUMG icon
795
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$8.93K ﹤0.01%
187
-4
HSY icon
796
Hershey
HSY
$45.6B
$8.92K ﹤0.01%
49
-368
AM icon
797
Antero Midstream
AM
$10.9B
$8.86K ﹤0.01%
498
MFG icon
798
Mizuho Financial
MFG
$99.2B
$8.84K ﹤0.01%
+1,208
NUMV icon
799
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$8.76K ﹤0.01%
224
-12
MOH icon
800
Molina Healthcare
MOH
$7.44B
$8.33K ﹤0.01%
48