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
MRX
776
Marex Group
MRX
$2.39B
$7.89K ﹤0.01%
+200
BLDR icon
777
Builders FirstSource
BLDR
$11.3B
$7.82K ﹤0.01%
+67
EG icon
778
Everest Group
EG
$13.6B
$7.82K ﹤0.01%
23
GBCI icon
779
Glacier Bancorp
GBCI
$5.48B
$7.75K ﹤0.01%
+180
APA icon
780
APA Corp
APA
$8.78B
$7.66K ﹤0.01%
419
CNMD icon
781
CONMED
CNMD
$1.29B
$7.66K ﹤0.01%
+147
CNA icon
782
CNA Financial
CNA
$12.5B
$7.58K ﹤0.01%
+163
VCEL icon
783
Vericel Corp
VCEL
$2.02B
$7.57K ﹤0.01%
+178
PODD icon
784
Insulet
PODD
$23.4B
$7.54K ﹤0.01%
+24
MEDP icon
785
Medpace
MEDP
$16.7B
$7.53K ﹤0.01%
+24
WMG icon
786
Warner Music
WMG
$15.8B
$7.52K ﹤0.01%
+276
CROX icon
787
Crocs
CROX
$3.87B
$7.5K ﹤0.01%
74
BWA icon
788
BorgWarner
BWA
$9.48B
$7.47K ﹤0.01%
+223
CHD icon
789
Church & Dwight Co
CHD
$20.1B
$7.4K ﹤0.01%
77
TRNO icon
790
Terreno Realty
TRNO
$6.22B
$7.35K ﹤0.01%
+131
RF icon
791
Regions Financial
RF
$21.8B
$7.34K ﹤0.01%
308
-84
EMN icon
792
Eastman Chemical
EMN
$6.84B
$7.28K ﹤0.01%
97
+50
HEI icon
793
HEICO Corp
HEI
$43.7B
$7.24K ﹤0.01%
+22
HSY icon
794
Hershey
HSY
$37.1B
$6.97K ﹤0.01%
42
+7
GEN icon
795
Gen Digital
GEN
$16.5B
$6.97K ﹤0.01%
237
SF icon
796
Stifel
SF
$12.3B
$6.95K ﹤0.01%
67
MRP
797
Millrose Properties Inc
MRP
$5.14B
$6.93K ﹤0.01%
+243
ACGL icon
798
Arch Capital
ACGL
$33.6B
$6.92K ﹤0.01%
76
+15
ICFI icon
799
ICF International
ICFI
$1.44B
$6.87K ﹤0.01%
81
PHIN icon
800
Phinia Inc
PHIN
$2.06B
$6.85K ﹤0.01%
154
+9