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
BOOT icon
1001
Boot Barn
BOOT
$5.29B
$1.41K ﹤0.01%
8
UMBF icon
1002
UMB Financial
UMBF
$8.66B
$1.38K ﹤0.01%
+12
RMBS icon
1003
Rambus
RMBS
$9.54B
$1.38K ﹤0.01%
+15
DOV icon
1004
Dover
DOV
$28.5B
$1.37K ﹤0.01%
7
-1
SUI icon
1005
Sun Communities
SUI
$16.7B
$1.36K ﹤0.01%
11
AXTA icon
1006
Axalta
AXTA
$6.25B
$1.36K ﹤0.01%
42
VSAT icon
1007
Viasat
VSAT
$6.25B
$1.34K ﹤0.01%
39
+16
CENX icon
1008
Century Aluminum
CENX
$5.39B
$1.33K ﹤0.01%
34
-31
HAYW icon
1009
Hayward Holdings
HAYW
$3.21B
$1.33K ﹤0.01%
86
RES icon
1010
RPC Inc
RES
$1.38B
$1.33K ﹤0.01%
244
+44
TXRH icon
1011
Texas Roadhouse
TXRH
$11.4B
$1.33K ﹤0.01%
8
-96
SR icon
1012
Spire
SR
$5.43B
$1.32K ﹤0.01%
+16
PSKY
1013
Paramount Skydance Corp
PSKY
$12.3B
$1.32K ﹤0.01%
98
+86
DAN icon
1014
Dana Inc
DAN
$3.58B
$1.31K ﹤0.01%
55
ECPG icon
1015
Encore Capital Group
ECPG
$1.46B
$1.3K ﹤0.01%
24
YOU icon
1016
Clear Secure
YOU
$4.59B
$1.3K ﹤0.01%
37
VTWO icon
1017
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.29K ﹤0.01%
13
HP icon
1018
Helmerich & Payne
HP
$3.49B
$1.29K ﹤0.01%
45
+43
AIT icon
1019
Applied Industrial Technologies
AIT
$9.98B
$1.28K ﹤0.01%
5
POWL icon
1020
Powell Industries
POWL
$6.32B
$1.28K ﹤0.01%
4
INDB icon
1021
Independent Bank
INDB
$3.75B
$1.24K ﹤0.01%
+17
EME icon
1022
Emcor
EME
$32B
$1.22K ﹤0.01%
2
+1
ASCI
1023
abrdn International Small Cap Active ETF
ASCI
$78.3M
$1.22K ﹤0.01%
+35
WSFS icon
1024
WSFS Financial
WSFS
$3.35B
$1.22K ﹤0.01%
22
+12
AVAV icon
1025
AeroVironment
AVAV
$11.3B
$1.21K ﹤0.01%
5