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
SITM icon
901
SiTime
SITM
$9.37B
$3.53K ﹤0.01%
10
KHC icon
902
Kraft Heinz
KHC
$28.9B
$3.44K ﹤0.01%
142
-23
SPTS icon
903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$3.4K ﹤0.01%
116
+20
LVS icon
904
Las Vegas Sands
LVS
$36.2B
$3.38K ﹤0.01%
52
+14
BKU icon
905
Bankunited
BKU
$3.31B
$3.34K ﹤0.01%
75
IEUR icon
906
iShares Core MSCI Europe ETF
IEUR
$7.23B
$3.34K ﹤0.01%
+47
EIX icon
907
Edison International
EIX
$27.2B
$3.3K ﹤0.01%
55
+22
AL icon
908
Air Lease Corp
AL
$7.26B
$3.28K ﹤0.01%
51
TAP icon
909
Molson Coors Class B
TAP
$8.65B
$3.27K ﹤0.01%
+70
GIS icon
910
General Mills
GIS
$23.2B
$3.25K ﹤0.01%
70
+12
REZI icon
911
Resideo Technologies
REZI
$5.36B
$3.2K ﹤0.01%
91
MAA icon
912
Mid-America Apartment Communities
MAA
$15.4B
$3.19K ﹤0.01%
23
-348
GPN icon
913
Global Payments
GPN
$20.9B
$3.17K ﹤0.01%
41
+30
NOV icon
914
NOV
NOV
$6.83B
$3.16K ﹤0.01%
202
-27
CELH icon
915
Celsius Holdings
CELH
$11.1B
$3.16K ﹤0.01%
69
SANM icon
916
Sanmina
SANM
$6.84B
$3.15K ﹤0.01%
21
MRVL icon
917
Marvell Technology
MRVL
$80.9B
$3.15K ﹤0.01%
37
+18
STRL icon
918
Sterling Infrastructure
STRL
$12.6B
$3.06K ﹤0.01%
10
AES icon
919
AES
AES
$10.1B
$3.03K ﹤0.01%
+211
APPS icon
920
Digital Turbine
APPS
$478M
$3K ﹤0.01%
600
SWKS icon
921
Skyworks Solutions
SWKS
$8.31B
$2.98K ﹤0.01%
+47
SCHV icon
922
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.96K ﹤0.01%
100
PCG icon
923
PG&E
PCG
$39.9B
$2.95K ﹤0.01%
183
+23
FORM icon
924
FormFactor
FORM
$6.94B
$2.9K ﹤0.01%
52
MYRG icon
925
MYR Group
MYRG
$4.15B
$2.84K ﹤0.01%
13
35 36
37
38 39