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
FSS icon
926
Federal Signal
FSS
$6.47B
$2.82K ﹤0.01%
26
-5
MICC
927
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$2.77K ﹤0.01%
+175
LDOS icon
928
Leidos
LDOS
$22.7B
$2.71K ﹤0.01%
15
+13
PFGC icon
929
Performance Food Group
PFGC
$13.8B
$2.7K ﹤0.01%
30
HST icon
930
Host Hotels & Resorts
HST
$13.2B
$2.69K ﹤0.01%
+149
FUL icon
931
H.B. Fuller
FUL
$3.18B
$2.68K ﹤0.01%
45
-30
LXP icon
932
LXP Industrial Trust
LXP
$2.82B
$2.67K ﹤0.01%
53
-36
ATI icon
933
ATI
ATI
$21.5B
$2.64K ﹤0.01%
23
AUB icon
934
Atlantic Union Bankshares
AUB
$5.01B
$2.61K ﹤0.01%
74
-3
MKC icon
935
McCormick & Company Non-Voting
MKC
$17.2B
$2.54K ﹤0.01%
37
+7
STE icon
936
Steris
STE
$22.3B
$2.54K ﹤0.01%
10
+6
MP icon
937
MP Materials
MP
$10.7B
$2.48K ﹤0.01%
49
-36
ABCB icon
938
Ameris Bancorp
ABCB
$5.2B
$2.45K ﹤0.01%
33
CWK icon
939
Cushman & Wakefield Ltd
CWK
$2.96B
$2.44K ﹤0.01%
151
+123
WINA icon
940
Winmark
WINA
$1.57B
$2.43K ﹤0.01%
+6
FIS icon
941
Fidelity National Information Services
FIS
$26.6B
$2.39K ﹤0.01%
36
+19
ESE icon
942
ESCO Technologies
ESE
$7.02B
$2.35K ﹤0.01%
12
MRCY icon
943
Mercury Systems
MRCY
$5.36B
$2.26K ﹤0.01%
31
+15
SU icon
944
Suncor Energy
SU
$68.1B
$2.26K ﹤0.01%
+51
CABO icon
945
Cable One
CABO
$617M
$2.26K ﹤0.01%
20
+10
CPT icon
946
Camden Property Trust
CPT
$10.9B
$2.22K ﹤0.01%
20
-2
THG icon
947
Hanover Insurance
THG
$6.13B
$2.19K ﹤0.01%
12
LCII icon
948
LCI Industries
LCII
$3.12B
$2.19K ﹤0.01%
18
LPLA icon
949
LPL Financial
LPLA
$25B
$2.14K ﹤0.01%
6
JXN icon
950
Jackson Financial
JXN
$7.74B
$2.13K ﹤0.01%
20
36 37
38
39 40