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
MNDY icon
901
monday.com
MNDY
$8.28B
$3.46K ﹤0.01%
+11
BHF icon
902
Brighthouse Financial
BHF
$3.76B
$3.39K ﹤0.01%
63
ERIC icon
903
Ericsson
ERIC
$32.4B
$3.38K ﹤0.01%
+399
PFG icon
904
Principal Financial Group
PFG
$18.6B
$3.34K ﹤0.01%
42
+30
CRK icon
905
Comstock Resources
CRK
$7.41B
$3.32K ﹤0.01%
+120
CRS icon
906
Carpenter Technology
CRS
$16.5B
$3.32K ﹤0.01%
12
FSS icon
907
Federal Signal
FSS
$6.67B
$3.3K ﹤0.01%
+31
VTRS icon
908
Viatris
VTRS
$12.3B
$3.3K ﹤0.01%
369
CELH icon
909
Celsius Holdings
CELH
$11B
$3.2K ﹤0.01%
69
+12
HAS icon
910
Hasbro
HAS
$10.9B
$3.1K ﹤0.01%
42
CASY icon
911
Casey's General Stores
CASY
$20B
$3.06K ﹤0.01%
+6
ICLR icon
912
Icon
ICLR
$12.4B
$3.06K ﹤0.01%
+21
TQQQ icon
913
ProShares UltraPro QQQ
TQQQ
$28.3B
$3.02K ﹤0.01%
+36
AL icon
914
Air Lease Corp
AL
$7.14B
$2.98K ﹤0.01%
+51
DOC icon
915
Healthpeak Properties
DOC
$12.1B
$2.96K ﹤0.01%
169
-81
MMSI icon
916
Merit Medical Systems
MMSI
$5.05B
$2.9K ﹤0.01%
31
+15
SPTS icon
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.81K ﹤0.01%
96
-4
AEIS icon
918
Advanced Energy
AEIS
$7.64B
$2.78K ﹤0.01%
+21
UHS icon
919
Universal Health Services
UHS
$14.1B
$2.72K ﹤0.01%
15
+5
ACM icon
920
Aecom
ACM
$17.7B
$2.71K ﹤0.01%
+24
KRG icon
921
Kite Realty
KRG
$4.87B
$2.67K ﹤0.01%
118
-364
BKU icon
922
Bankunited
BKU
$2.98B
$2.67K ﹤0.01%
75
+50
NMR icon
923
Nomura Holdings
NMR
$21.7B
$2.65K ﹤0.01%
+403
AAP icon
924
Advance Auto Parts
AAP
$3B
$2.65K ﹤0.01%
57
+6
PFGC icon
925
Performance Food Group
PFGC
$14.9B
$2.63K ﹤0.01%
+30