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
EPAM icon
826
EPAM Systems
EPAM
$7.9B
$7.17K ﹤0.01%
35
+32
HEI icon
827
HEICO Corp
HEI
$42.4B
$7.15K ﹤0.01%
22
FSV icon
828
FirstService
FSV
$6.84B
$7K ﹤0.01%
+45
GIL icon
829
Gildan
GIL
$11.6B
$6.93K ﹤0.01%
+111
MIDD icon
830
Middleby
MIDD
$7.59B
$6.84K ﹤0.01%
46
-5
MT icon
831
ArcelorMittal
MT
$42.2B
$6.79K ﹤0.01%
+149
DHI icon
832
D.R. Horton
DHI
$42.7B
$6.77K ﹤0.01%
47
+4
EVRG icon
833
Evergy
EVRG
$19.2B
$6.67K ﹤0.01%
92
CFG icon
834
Citizens Financial Group
CFG
$24.7B
$6.66K ﹤0.01%
114
+62
BSM icon
835
Black Stone Minerals
BSM
$3.23B
$6.64K ﹤0.01%
500
PTGX icon
836
Protagonist Therapeutics
PTGX
$5.88B
$6.64K ﹤0.01%
76
ON icon
837
ON Semiconductor
ON
$22.4B
$6.55K ﹤0.01%
121
+115
TKO icon
838
TKO Group
TKO
$15.8B
$6.48K ﹤0.01%
+31
MSA icon
839
Mine Safety
MSA
$7.11B
$6.41K ﹤0.01%
40
CCEP icon
840
Coca-Cola Europacific Partners
CCEP
$44.8B
$6.35K ﹤0.01%
+70
ENS icon
841
EnerSys
ENS
$5.72B
$6.31K ﹤0.01%
43
MOS icon
842
The Mosaic Company
MOS
$8.35B
$6.29K ﹤0.01%
+261
SPSM icon
843
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$6.19K ﹤0.01%
132
HLN icon
844
Haleon
HLN
$45.8B
$6.05K ﹤0.01%
+598
USFD icon
845
US Foods
USFD
$19.9B
$6.03K ﹤0.01%
80
KTB icon
846
Kontoor Brands
KTB
$4.24B
$5.93K ﹤0.01%
97
+3
CLS icon
847
Celestica
CLS
$28.7B
$5.91K ﹤0.01%
+20
A icon
848
Agilent Technologies
A
$32.5B
$5.85K ﹤0.01%
43
+32
OPEN icon
849
Opendoor
OPEN
$4.79B
$5.83K ﹤0.01%
+1,000
TM icon
850
Toyota
TM
$286B
$5.78K ﹤0.01%
27
+26