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
IFF icon
826
International Flavors & Fragrances
IFF
$16.9B
$5.75K ﹤0.01%
78
+30
WSM icon
827
Williams-Sonoma
WSM
$22.2B
$5.72K ﹤0.01%
+35
ILMN icon
828
Illumina
ILMN
$18.4B
$5.63K ﹤0.01%
+59
SPSM icon
829
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.62K ﹤0.01%
132
MOG.A icon
830
Moog Inc Class A
MOG.A
$6.38B
$5.61K ﹤0.01%
31
+21
NICE icon
831
Nice
NICE
$8.24B
$5.58K ﹤0.01%
+33
CBT icon
832
Cabot Corp
CBT
$3.26B
$5.55K ﹤0.01%
74
+6
SMFG icon
833
Sumitomo Mitsui Financial
SMFG
$112B
$5.53K ﹤0.01%
+366
TNC icon
834
Tennant Co
TNC
$1.31B
$5.5K ﹤0.01%
71
FICO icon
835
Fair Isaac
FICO
$41.3B
$5.48K ﹤0.01%
+3
RGP icon
836
Resources Connection
RGP
$160M
$5.37K ﹤0.01%
1,000
-900
NCNO icon
837
nCino
NCNO
$2.96B
$5.34K ﹤0.01%
+191
KHC icon
838
Kraft Heinz
KHC
$29.4B
$5.27K ﹤0.01%
204
-79
JPC icon
839
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.25K ﹤0.01%
+654
MELI icon
840
Mercado Libre
MELI
$104B
$5.23K ﹤0.01%
+2
NUE icon
841
Nucor
NUE
$33.8B
$5.2K ﹤0.01%
40
STM icon
842
STMicroelectronics
STM
$20.8B
$5.2K ﹤0.01%
+171
JHX icon
843
James Hardie Industries
JHX
$9.67B
$5.14K ﹤0.01%
+191
VV icon
844
Vanguard Large-Cap ETF
VV
$46.5B
$5.14K ﹤0.01%
18
+6
FTV icon
845
Fortive
FTV
$16.4B
$5.11K ﹤0.01%
+98
IHG icon
846
InterContinental Hotels
IHG
$19.4B
$5.08K ﹤0.01%
+44
OUT icon
847
Outfront Media
OUT
$3.69B
$5.04K ﹤0.01%
309
+70
REZI icon
848
Resideo Technologies
REZI
$4.94B
$5.03K ﹤0.01%
228
+91
DOW icon
849
Dow Inc
DOW
$16.3B
$4.95K ﹤0.01%
187
-3,469
SPMD icon
850
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.89K ﹤0.01%
90
32 33
34
35 36