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
MGY icon
976
Magnolia Oil & Gas
MGY
$5.26B
$1.75K ﹤0.01%
80
TDC icon
977
Teradata
TDC
$2.66B
$1.74K ﹤0.01%
57
SNEX icon
978
StoneX
SNEX
$5.72B
$1.71K ﹤0.01%
18
-49
EVR icon
979
Evercore
EVR
$11.3B
$1.7K ﹤0.01%
5
-17
SXT icon
980
Sensient Technologies
SXT
$3.88B
$1.69K ﹤0.01%
18
IHG icon
981
InterContinental Hotels
IHG
$19.9B
$1.69K ﹤0.01%
+12
FLR icon
982
Fluor
FLR
$6.72B
$1.67K ﹤0.01%
42
UI icon
983
Ubiquiti
UI
$45.5B
$1.66K ﹤0.01%
3
SIG icon
984
Signet Jewelers
SIG
$3.73B
$1.66K ﹤0.01%
20
ASH icon
985
Ashland
ASH
$2.51B
$1.64K ﹤0.01%
28
WY icon
986
Weyerhaeuser
WY
$17.6B
$1.64K ﹤0.01%
+69
ROKU icon
987
Roku
ROKU
$14.8B
$1.63K ﹤0.01%
15
VICI icon
988
VICI Properties
VICI
$31.5B
$1.61K ﹤0.01%
56
-3,383
SPXC icon
989
SPX Corp
SPXC
$10.5B
$1.6K ﹤0.01%
8
CRL icon
990
Charles River Laboratories
CRL
$8.71B
$1.6K ﹤0.01%
8
+5
HCC icon
991
Warrior Met Coal
HCC
$4.15B
$1.59K ﹤0.01%
+18
AKAM icon
992
Akamai
AKAM
$14.8B
$1.57K ﹤0.01%
+18
HURN icon
993
Huron Consulting
HURN
$2.41B
$1.56K ﹤0.01%
9
AWI icon
994
Armstrong World Industries
AWI
$7.13B
$1.53K ﹤0.01%
8
AX icon
995
Axos Financial
AX
$4.85B
$1.47K ﹤0.01%
17
+13
CHRW icon
996
C.H. Robinson
CHRW
$21.6B
$1.45K ﹤0.01%
+9
EMBC icon
997
Embecta
EMBC
$547M
$1.45K ﹤0.01%
122
BANC icon
998
Banc of California
BANC
$2.67B
$1.43K ﹤0.01%
74
DOCS icon
999
Doximity
DOCS
$4.71B
$1.42K ﹤0.01%
32
+12
SATS icon
1000
EchoStar
SATS
$31.6B
$1.41K ﹤0.01%
13
-17