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
DOCN icon
1026
DigitalOcean
DOCN
$5.29B
$1.2K ﹤0.01%
25
GOLF icon
1027
Acushnet Holdings
GOLF
$5.62B
$1.2K ﹤0.01%
15
-3
MBC icon
1028
MasterBrand
MBC
$1.09B
$1.17K ﹤0.01%
106
-22
FAF icon
1029
First American
FAF
$6.76B
$1.17K ﹤0.01%
19
RCUS icon
1030
Arcus Biosciences
RCUS
$2.94B
$1.14K ﹤0.01%
48
VRTS icon
1031
Virtus Investment Partners
VRTS
$893M
$1.14K ﹤0.01%
7
-5
EYE icon
1032
National Vision
EYE
$2.12B
$1.14K ﹤0.01%
44
ADNT icon
1033
Adient
ADNT
$1.67B
$1.13K ﹤0.01%
59
MCY icon
1034
Mercury Insurance
MCY
$4.97B
$1.13K ﹤0.01%
12
BKE icon
1035
Buckle
BKE
$2.6B
$1.12K ﹤0.01%
21
PSMT icon
1036
Pricesmart
PSMT
$4.59B
$1.1K ﹤0.01%
9
QRVO icon
1037
Qorvo
QRVO
$7.23B
$1.1K ﹤0.01%
13
CWEN icon
1038
Clearway Energy Class C
CWEN
$4.59B
$1.1K ﹤0.01%
33
DGII icon
1039
Digi International
DGII
$1.87B
$1.08K ﹤0.01%
25
WYNN icon
1040
Wynn Resorts
WYNN
$10.6B
$1.08K ﹤0.01%
+9
SNCY icon
1041
Sun Country Airlines
SNCY
$884M
$1.08K ﹤0.01%
75
WWW icon
1042
Wolverine World Wide
WWW
$1.37B
$1.07K ﹤0.01%
59
+14
APTV icon
1043
Aptiv
APTV
$15.5B
$1.07K ﹤0.01%
+14
PLUS icon
1044
ePlus
PLUS
$2.05B
$1.05K ﹤0.01%
12
FELE icon
1045
Franklin Electric
FELE
$4.21B
$1.05K ﹤0.01%
11
OPLN
1046
Openlane
OPLN
$3.07B
$1.04K ﹤0.01%
35
-44
SHC icon
1047
Sotera Health
SHC
$4.14B
$1.04K ﹤0.01%
59
+45
BHE icon
1048
Benchmark Electronics
BHE
$1.89B
$1.03K ﹤0.01%
24
NVRI icon
1049
Enviri
NVRI
$1.46B
$1.02K ﹤0.01%
57
OSIS icon
1050
OSI Systems
OSIS
$4.65B
$1.02K ﹤0.01%
4