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
ABCB icon
951
Ameris Bancorp
ABCB
$4.98B
$2.14K ﹤0.01%
+33
SITM icon
952
SiTime
SITM
$7.38B
$2.13K ﹤0.01%
+10
EPRT icon
953
Essential Properties Realty Trust
EPRT
$6.11B
$2.11K ﹤0.01%
+66
SANM icon
954
Sanmina
SANM
$8.75B
$2.06K ﹤0.01%
+21
THG icon
955
Hanover Insurance
THG
$6.45B
$2.04K ﹤0.01%
12
+2
FORM icon
956
FormFactor
FORM
$3.89B
$2K ﹤0.01%
+58
HIW icon
957
Highwoods Properties
HIW
$3.2B
$1.99K ﹤0.01%
+64
ATI icon
958
ATI
ATI
$13.5B
$1.99K ﹤0.01%
+23
CDW icon
959
CDW
CDW
$18.9B
$1.97K ﹤0.01%
+11
KAR icon
960
Openlane
KAR
$2.73B
$1.93K ﹤0.01%
+79
BCPC
961
Balchem Corp
BCPC
$5.08B
$1.91K ﹤0.01%
+12
CACI icon
962
CACI
CACI
$13B
$1.91K ﹤0.01%
+4
UCB
963
United Community Banks
UCB
$3.68B
$1.91K ﹤0.01%
+64
CR icon
964
Crane Co
CR
$10.6B
$1.9K ﹤0.01%
+10
LRN icon
965
Stride
LRN
$2.81B
$1.89K ﹤0.01%
+13
ITT icon
966
ITT
ITT
$14.4B
$1.88K ﹤0.01%
+12
NOG icon
967
Northern Oil and Gas
NOG
$2.18B
$1.87K ﹤0.01%
+66
CSL icon
968
Carlisle Companies
CSL
$12.8B
$1.87K ﹤0.01%
+5
MAC icon
969
Macerich
MAC
$4.41B
$1.84K ﹤0.01%
+114
FMC icon
970
FMC
FMC
$1.74B
$1.84K ﹤0.01%
+44
FMS icon
971
Fresenius Medical Care
FMS
$13.6B
$1.83K ﹤0.01%
+64
APAM icon
972
Artisan Partners
APAM
$2.98B
$1.82K ﹤0.01%
+41
BBVA icon
973
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.8K ﹤0.01%
+117
CG icon
974
Carlyle Group
CG
$19.2B
$1.8K ﹤0.01%
+35
MGY icon
975
Magnolia Oil & Gas
MGY
$4.21B
$1.8K ﹤0.01%
+80