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
BJ icon
851
BJs Wholesale Club
BJ
$12.5B
$5.76K ﹤0.01%
64
BXP icon
852
Boston Properties
BXP
$8.32B
$5.75K ﹤0.01%
85
-58
VV icon
853
Vanguard Large-Cap ETF
VV
$46.9B
$5.67K ﹤0.01%
18
OMC icon
854
Omnicom Group
OMC
$26.1B
$5.63K ﹤0.01%
69
-1,078
SOLV icon
855
Solventum
SOLV
$11.9B
$5.55K ﹤0.01%
70
+24
CORT icon
856
Corcept Therapeutics
CORT
$3.62B
$5.5K ﹤0.01%
158
-27
DECK icon
857
Deckers Outdoor
DECK
$14.8B
$5.5K ﹤0.01%
53
+35
NI icon
858
NiSource
NI
$22.5B
$5.47K ﹤0.01%
131
-161
GBCI icon
859
Glacier Bancorp
GBCI
$5.74B
$5.46K ﹤0.01%
+124
GWRE icon
860
Guidewire Software
GWRE
$13.9B
$5.43K ﹤0.01%
27
FTV icon
861
Fortive
FTV
$17.3B
$5.41K ﹤0.01%
98
+22
ROL icon
862
Rollins
ROL
$27.7B
$5.4K ﹤0.01%
90
+14
PTC icon
863
PTC
PTC
$19.4B
$5.4K ﹤0.01%
31
-1
CHD icon
864
Church & Dwight Co
CHD
$24.2B
$5.37K ﹤0.01%
64
-8
ARWR icon
865
Arrowhead Research
ARWR
$8.5B
$5.31K ﹤0.01%
80
CPRT icon
866
Copart
CPRT
$36.2B
$5.29K ﹤0.01%
135
+25
XYZ
867
Block Inc
XYZ
$39.3B
$5.27K ﹤0.01%
81
-205
TNC icon
868
Tennant Co
TNC
$1.1B
$5.23K ﹤0.01%
71
SPMD icon
869
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$5.21K ﹤0.01%
90
FYBR
870
DELISTED
Frontier Communications
FYBR
$5.14K ﹤0.01%
+135
LYV icon
871
Live Nation Entertainment
LYV
$38.9B
$5.13K ﹤0.01%
36
+19
NBIX icon
872
Neurocrine Biosciences
NBIX
$13B
$5.11K ﹤0.01%
36
MHK icon
873
Mohawk Industries
MHK
$6.63B
$5.03K ﹤0.01%
+46
IBKR icon
874
Interactive Brokers
IBKR
$30.1B
$5.02K ﹤0.01%
78
-10
CROX icon
875
Crocs
CROX
$4.38B
$4.96K ﹤0.01%
58