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
WGO icon
876
Winnebago Industries
WGO
$995M
$4.94K ﹤0.01%
122
-18
NPO icon
877
Enpro
NPO
$5.31B
$4.92K ﹤0.01%
23
VNT icon
878
Vontier
VNT
$5.47B
$4.91K ﹤0.01%
132
VOX icon
879
Vanguard Communication Services ETF
VOX
$6.06B
$4.84K ﹤0.01%
25
VTRS icon
880
Viatris
VTRS
$16.4B
$4.78K ﹤0.01%
384
+83
PFG icon
881
Principal Financial Group
PFG
$19.6B
$4.76K ﹤0.01%
+54
PARR icon
882
Par Pacific Holdings
PARR
$2.3B
$4.71K ﹤0.01%
134
CBT icon
883
Cabot Corp
CBT
$3.64B
$4.51K ﹤0.01%
68
-6
CTSH icon
884
Cognizant
CTSH
$30.9B
$4.48K ﹤0.01%
54
+22
AEIS icon
885
Advanced Energy
AEIS
$11.5B
$4.4K ﹤0.01%
21
DIA icon
886
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$4.33K ﹤0.01%
9
OPCH icon
887
Option Care Health
OPCH
$4.64B
$4.33K ﹤0.01%
+136
EXLS icon
888
EXL Service
EXLS
$5.04B
$4.29K ﹤0.01%
+101
LUMN icon
889
Lumen
LUMN
$6.79B
$4.25K ﹤0.01%
547
+386
MTCH icon
890
Match Group
MTCH
$7.24B
$4.13K ﹤0.01%
128
+104
GEN icon
891
Gen Digital
GEN
$13.7B
$4.08K ﹤0.01%
150
-87
SBAC icon
892
SBA Communications
SBAC
$20.7B
$4.06K ﹤0.01%
21
-37
ALLE icon
893
Allegion
ALLE
$12.9B
$3.98K ﹤0.01%
25
+23
KTOS icon
894
Kratos Defense & Security Solutions
KTOS
$17.3B
$3.87K ﹤0.01%
51
+1
G icon
895
Genpact
G
$6.96B
$3.84K ﹤0.01%
+82
TQQQ icon
896
ProShares UltraPro QQQ
TQQQ
$27.2B
$3.83K ﹤0.01%
73
+1
CRS icon
897
Carpenter Technology
CRS
$19.7B
$3.78K ﹤0.01%
12
HAS icon
898
Hasbro
HAS
$13.5B
$3.77K ﹤0.01%
46
+4
KIM icon
899
Kimco Realty
KIM
$15.6B
$3.73K ﹤0.01%
184
-303
SMTC icon
900
Semtech
SMTC
$7.88B
$3.61K ﹤0.01%
49
-13
34 35
36
37 38