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
FLUT icon
926
Flutter Entertainment
FLUT
$34.7B
$2.57K ﹤0.01%
+9
EAT icon
927
Brinker International
EAT
$5.03B
$2.52K ﹤0.01%
+14
GMAB icon
928
Genmab
GMAB
$18.6B
$2.52K ﹤0.01%
+122
ETSY icon
929
Etsy
ETSY
$5.64B
$2.51K ﹤0.01%
+50
BMI icon
930
Badger Meter
BMI
$5.18B
$2.45K ﹤0.01%
+10
CYTK icon
931
Cytokinetics
CYTK
$8.12B
$2.41K ﹤0.01%
73
PPBI
932
DELISTED
Pacific Premier Bancorp
PPBI
$2.4K ﹤0.01%
114
+74
SE icon
933
Sea Limited
SE
$83.4B
$2.4K ﹤0.01%
+15
DOV icon
934
Dover
DOV
$25.1B
$2.38K ﹤0.01%
+13
MYRG icon
935
MYR Group
MYRG
$3.56B
$2.36K ﹤0.01%
+13
REG icon
936
Regency Centers
REG
$12.7B
$2.35K ﹤0.01%
+33
WDS icon
937
Woodside Energy
WDS
$33B
$2.33K ﹤0.01%
+151
KTOS icon
938
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.32K ﹤0.01%
+50
HR icon
939
Healthcare Realty
HR
$6.39B
$2.32K ﹤0.01%
+146
AUB icon
940
Atlantic Union Bankshares
AUB
$4.63B
$2.31K ﹤0.01%
+74
STRL icon
941
Sterling Infrastructure
STRL
$10.4B
$2.31K ﹤0.01%
+10
ESE icon
942
ESCO Technologies
ESE
$5.69B
$2.3K ﹤0.01%
+12
OWL icon
943
Blue Owl Capital
OWL
$9.72B
$2.27K ﹤0.01%
+118
LPLA icon
944
LPL Financial
LPLA
$29.7B
$2.25K ﹤0.01%
+6
ITRI icon
945
Itron
ITRI
$4.42B
$2.24K ﹤0.01%
+17
EIX icon
946
Edison International
EIX
$22.6B
$2.22K ﹤0.01%
43
+33
WY icon
947
Weyerhaeuser
WY
$16B
$2.18K ﹤0.01%
85
VRTS icon
948
Virtus Investment Partners
VRTS
$1.09B
$2.18K ﹤0.01%
+12
CNC icon
949
Centene
CNC
$17.9B
$2.17K ﹤0.01%
40
FLR icon
950
Fluor
FLR
$6.83B
$2.15K ﹤0.01%
+42