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
FFBC icon
1001
First Financial Bancorp
FFBC
$2.38B
$1.58K ﹤0.01%
+65
MHO icon
1002
M/I Homes
MHO
$3.36B
$1.57K ﹤0.01%
+14
VWOB icon
1003
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.57K ﹤0.01%
+24
NOK icon
1004
Nokia
NOK
$37.3B
$1.56K ﹤0.01%
+301
DB icon
1005
Deutsche Bank
DB
$71.1B
$1.55K ﹤0.01%
+53
EVTC icon
1006
Evertec
EVTC
$1.86B
$1.55K ﹤0.01%
+43
ATGE icon
1007
Adtalem Global Education
ATGE
$3.5B
$1.53K ﹤0.01%
+12
SON icon
1008
Sonoco
SON
$4.04B
$1.52K ﹤0.01%
35
NMAX
1009
Newsmax Inc
NMAX
$1.02B
$1.51K ﹤0.01%
+100
MTG icon
1010
MGIC Investment
MTG
$6.31B
$1.5K ﹤0.01%
+54
FCFS icon
1011
FirstCash
FCFS
$7.06B
$1.49K ﹤0.01%
+11
RACE icon
1012
Ferrari
RACE
$74B
$1.47K ﹤0.01%
+3
DY icon
1013
Dycom Industries
DY
$8.43B
$1.47K ﹤0.01%
+6
RAL
1014
Ralliant Corp
RAL
$5.35B
$1.46K ﹤0.01%
+30
DV icon
1015
DoubleVerify
DV
$1.68B
$1.44K ﹤0.01%
+96
VIRT icon
1016
Virtu Financial
VIRT
$2.99B
$1.43K ﹤0.01%
+32
AXTA icon
1017
Axalta
AXTA
$6.17B
$1.43K ﹤0.01%
48
LULU icon
1018
lululemon athletica
LULU
$20.2B
$1.43K ﹤0.01%
+6
AVAV icon
1019
AeroVironment
AVAV
$14.5B
$1.43K ﹤0.01%
+5
TEAM icon
1020
Atlassian
TEAM
$39.9B
$1.42K ﹤0.01%
+7
WDC icon
1021
Western Digital
WDC
$54B
$1.41K ﹤0.01%
+22
MBC icon
1022
MasterBrand
MBC
$1.29B
$1.4K ﹤0.01%
128
+22
SUI icon
1023
Sun Communities
SUI
$15.7B
$1.39K ﹤0.01%
+11
PZZA icon
1024
Papa John's
PZZA
$1.35B
$1.37K ﹤0.01%
+28
CABO icon
1025
Cable One
CABO
$607M
$1.36K ﹤0.01%
10