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
FULT icon
976
Fulton Financial
FULT
$3.21B
$1.79K ﹤0.01%
+99
JXN icon
977
Jackson Financial
JXN
$6.42B
$1.78K ﹤0.01%
+20
SXT icon
978
Sensient Technologies
SXT
$3.99B
$1.77K ﹤0.01%
+18
SMTC icon
979
Semtech
SMTC
$5.68B
$1.76K ﹤0.01%
+39
BGC icon
980
BGC Group
BGC
$4.24B
$1.74K ﹤0.01%
+170
OXY.WS icon
981
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.74K ﹤0.01%
84
CTSH icon
982
Cognizant
CTSH
$35B
$1.72K ﹤0.01%
+22
UE icon
983
Urban Edge Properties
UE
$2.39B
$1.72K ﹤0.01%
92
BMRN icon
984
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.71K ﹤0.01%
+31
SFNC icon
985
Simmons First National
SFNC
$2.6B
$1.67K ﹤0.01%
+88
LYV icon
986
Live Nation Entertainment
LYV
$31.5B
$1.67K ﹤0.01%
+11
ARGX icon
987
argenx
ARGX
$55.9B
$1.65K ﹤0.01%
+3
LVS icon
988
Las Vegas Sands
LVS
$44.2B
$1.65K ﹤0.01%
38
+20
LCII icon
989
LCI Industries
LCII
$2.59B
$1.64K ﹤0.01%
+18
SNEX icon
990
StoneX
SNEX
$4.68B
$1.64K ﹤0.01%
+18
ADMA icon
991
ADMA Biologics
ADMA
$3.7B
$1.64K ﹤0.01%
+90
EQR icon
992
Equity Residential
EQR
$22.6B
$1.63K ﹤0.01%
24
+4
MP icon
993
MP Materials
MP
$10.4B
$1.63K ﹤0.01%
+49
KBR icon
994
KBR
KBR
$5.34B
$1.63K ﹤0.01%
+34
TGTX icon
995
TG Therapeutics
TGTX
$4.92B
$1.62K ﹤0.01%
+45
BLD icon
996
TopBuild
BLD
$11.8B
$1.62K ﹤0.01%
+5
ARCB icon
997
ArcBest
ARCB
$1.44B
$1.62K ﹤0.01%
+21
FL
998
DELISTED
Foot Locker
FL
$1.62K ﹤0.01%
+66
CORT icon
999
Corcept Therapeutics
CORT
$7.95B
$1.61K ﹤0.01%
+22
SIG icon
1000
Signet Jewelers
SIG
$4.14B
$1.59K ﹤0.01%
+20