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
MAC icon
951
Macerich
MAC
$4.83B
$2.1K ﹤0.01%
114
IFF icon
952
International Flavors & Fragrances
IFF
$18.8B
$2.1K ﹤0.01%
31
+23
ITT icon
953
ITT
ITT
$16B
$2.08K ﹤0.01%
12
CG icon
954
Carlyle Group
CG
$17.5B
$2.07K ﹤0.01%
35
DOW icon
955
Dow Inc
DOW
$24.6B
$2.06K ﹤0.01%
88
+54
HII icon
956
Huntington Ingalls Industries
HII
$16.8B
$2.04K ﹤0.01%
+6
DY icon
957
Dycom Industries
DY
$10.8B
$2.03K ﹤0.01%
6
WSO icon
958
Watsco Inc
WSO
$16B
$2.02K ﹤0.01%
6
+1
IT icon
959
Gartner
IT
$11.9B
$2.02K ﹤0.01%
8
+2
AAP icon
960
Advance Auto Parts
AAP
$3.02B
$2K ﹤0.01%
51
-6
UCB
961
United Community Banks
UCB
$3.7B
$2K ﹤0.01%
64
FULT icon
962
Fulton Financial
FULT
$3.63B
$1.97K ﹤0.01%
102
+3
GNW icon
963
Genworth Financial
GNW
$3.3B
$1.97K ﹤0.01%
218
+134
HRB icon
964
H&R Block
HRB
$4.09B
$1.96K ﹤0.01%
45
-5,000
ADM icon
965
Archer Daniels Midland
ADM
$32.7B
$1.96K ﹤0.01%
34
-67
WDAY icon
966
Workday
WDAY
$39.7B
$1.93K ﹤0.01%
9
-102
RKT icon
967
Rocket Companies
RKT
$43.9B
$1.92K ﹤0.01%
+99
FIX icon
968
Comfort Systems
FIX
$45B
$1.87K ﹤0.01%
2
BLDR icon
969
Builders FirstSource
BLDR
$10.3B
$1.85K ﹤0.01%
18
-54
MTG icon
970
MGIC Investment
MTG
$5.7B
$1.84K ﹤0.01%
63
CYTK icon
971
Cytokinetics
CYTK
$7.39B
$1.78K ﹤0.01%
28
-45
ETSY icon
972
Etsy
ETSY
$5.43B
$1.77K ﹤0.01%
32
-14
CVCO icon
973
Cavco Industries
CVCO
$4.09B
$1.77K ﹤0.01%
3
+1
UE icon
974
Urban Edge Properties
UE
$2.58B
$1.77K ﹤0.01%
92
FCFS icon
975
FirstCash
FCFS
$8.37B
$1.75K ﹤0.01%
11
37 38
39
40 41