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
RNR icon
801
RenaissanceRe
RNR
$12.6B
$6.8K ﹤0.01%
28
ADC icon
802
Agree Realty
ADC
$8.41B
$6.79K ﹤0.01%
+93
STX icon
803
Seagate
STX
$71B
$6.78K ﹤0.01%
+47
BIRK icon
804
Birkenstock
BIRK
$6.83B
$6.74K ﹤0.01%
+137
MSA icon
805
Mine Safety
MSA
$7.08B
$6.7K ﹤0.01%
+40
ALSN icon
806
Allison Transmission
ALSN
$9.1B
$6.65K ﹤0.01%
+70
WSO icon
807
Watsco Inc
WSO
$15.3B
$6.63K ﹤0.01%
+15
SXI icon
808
Standex International
SXI
$2.94B
$6.57K ﹤0.01%
+42
BSM icon
809
Black Stone Minerals
BSM
$3.02B
$6.54K ﹤0.01%
500
HUM icon
810
Humana
HUM
$32.2B
$6.38K ﹤0.01%
26
-17
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$6.37K ﹤0.01%
260
+200
K
812
DELISTED
Kellanova
K
$6.36K ﹤0.01%
80
+40
GWRE icon
813
Guidewire Software
GWRE
$13.2B
$6.36K ﹤0.01%
+27
EVRG icon
814
Evergy
EVRG
$17.5B
$6.34K ﹤0.01%
92
ALC icon
815
Alcon
ALC
$38.8B
$6.27K ﹤0.01%
+71
KTB icon
816
Kontoor Brands
KTB
$3.22B
$6.2K ﹤0.01%
94
USFD icon
817
US Foods
USFD
$18.6B
$6.16K ﹤0.01%
80
BAX icon
818
Baxter International
BAX
$9.96B
$6.12K ﹤0.01%
201
+10
DHI icon
819
D.R. Horton
DHI
$44.6B
$6.06K ﹤0.01%
47
STLD icon
820
Steel Dynamics
STLD
$25.1B
$6.04K ﹤0.01%
47
+10
GIL icon
821
Gildan
GIL
$11.7B
$5.96K ﹤0.01%
+121
EVR icon
822
Evercore
EVR
$14.2B
$5.94K ﹤0.01%
22
CRH icon
823
CRH
CRH
$80.8B
$5.88K ﹤0.01%
+64
WRB icon
824
W.R. Berkley
WRB
$25.7B
$5.8K ﹤0.01%
79
-18
CUZ icon
825
Cousins Properties
CUZ
$4.41B
$5.77K ﹤0.01%
+192