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
XLE icon
876
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$4.24K ﹤0.01%
+100
SU icon
877
Suncor Energy
SU
$59.3B
$4.23K ﹤0.01%
+113
PTGX icon
878
Protagonist Therapeutics
PTGX
$5.22B
$4.2K ﹤0.01%
+76
HPE icon
879
Hewlett Packard
HPE
$27.2B
$4.19K ﹤0.01%
205
+195
PCAR icon
880
PACCAR
PCAR
$62.7B
$4.18K ﹤0.01%
44
-15
TYL icon
881
Tyler Technologies
TYL
$18.4B
$4.15K ﹤0.01%
+7
BHK icon
882
BlackRock Core Bond Trust
BHK
$688M
$4.07K ﹤0.01%
+419
WGO icon
883
Winnebago Industries
WGO
$1.3B
$4.06K ﹤0.01%
140
+18
VTR icon
884
Ventas
VTR
$36.7B
$4.04K ﹤0.01%
64
TMDX icon
885
Transmedics
TMDX
$4.85B
$4.02K ﹤0.01%
+30
FIS icon
886
Fidelity National Information Services
FIS
$31.1B
$3.99K ﹤0.01%
49
IBKR icon
887
Interactive Brokers
IBKR
$31.8B
$3.99K ﹤0.01%
+72
DIA icon
888
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.98K ﹤0.01%
+9
WIX icon
889
WIX.com
WIX
$4.18B
$3.8K ﹤0.01%
+24
ZBH icon
890
Zimmer Biomet
ZBH
$17.2B
$3.77K ﹤0.01%
41
-15
LXP icon
891
LXP Industrial Trust
LXP
$2.95B
$3.71K ﹤0.01%
89
+36
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$3.71K ﹤0.01%
40
ENS icon
893
EnerSys
ENS
$6.22B
$3.69K ﹤0.01%
43
BALL icon
894
Ball Corp
BALL
$14.8B
$3.65K ﹤0.01%
+65
CMA icon
895
Comerica
CMA
$11.9B
$3.58K ﹤0.01%
+60
PARR icon
896
Par Pacific Holdings
PARR
$1.85B
$3.56K ﹤0.01%
+134
APPS icon
897
Digital Turbine
APPS
$617M
$3.54K ﹤0.01%
600
SCHV icon
898
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$3.52K ﹤0.01%
127
+27
SOLV icon
899
Solventum
SOLV
$13.7B
$3.49K ﹤0.01%
46
NOVT icon
900
Novanta
NOVT
$4.69B
$3.48K ﹤0.01%
27