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
KWR icon
1026
Quaker Houghton
KWR
$2.31B
$1.34K ﹤0.01%
+12
COOP
1027
DELISTED
Mr. Cooper
COOP
$1.34K ﹤0.01%
9
-110
SPXC icon
1028
SPX Corp
SPXC
$10.5B
$1.34K ﹤0.01%
+8
RUSHA icon
1029
Rush Enterprises Class A
RUSHA
$3.65B
$1.34K ﹤0.01%
+26
CPAY icon
1030
Corpay
CPAY
$19.5B
$1.33K ﹤0.01%
+4
OI icon
1031
O-I Glass
OI
$2.03B
$1.33K ﹤0.01%
+90
ROKU icon
1032
Roku
ROKU
$14.7B
$1.32K ﹤0.01%
+15
GPI icon
1033
Group 1 Automotive
GPI
$4.73B
$1.31K ﹤0.01%
+3
AWI icon
1034
Armstrong World Industries
AWI
$7.88B
$1.3K ﹤0.01%
+8
CIB icon
1035
Grupo Cibest SA
CIB
$15B
$1.29K ﹤0.01%
+28
AVA icon
1036
Avista
AVA
$3.35B
$1.29K ﹤0.01%
+34
DXC icon
1037
DXC Technology
DXC
$2.25B
$1.28K ﹤0.01%
+84
TDC icon
1038
Teradata
TDC
$2.54B
$1.27K ﹤0.01%
+57
NX icon
1039
Quanex
NX
$594M
$1.27K ﹤0.01%
+67
ARWR icon
1040
Arrowhead Research
ARWR
$5.7B
$1.26K ﹤0.01%
+80
RS icon
1041
Reliance Steel & Aluminium
RS
$14.1B
$1.26K ﹤0.01%
+4
CAKE icon
1042
Cheesecake Factory
CAKE
$2.24B
$1.25K ﹤0.01%
+20
IREN icon
1043
Iris Energy
IREN
$13.1B
$1.24K ﹤0.01%
85
HURN icon
1044
Huron Consulting
HURN
$2.85B
$1.24K ﹤0.01%
+9
SCHF icon
1045
Schwab International Equity ETF
SCHF
$53B
$1.24K ﹤0.01%
+56
UI icon
1046
Ubiquiti
UI
$33.8B
$1.24K ﹤0.01%
+3
RLI icon
1047
RLI Corp
RLI
$5.81B
$1.23K ﹤0.01%
+17
DOCS icon
1048
Doximity
DOCS
$9.34B
$1.23K ﹤0.01%
+20
DORM icon
1049
Dorman Products
DORM
$4.03B
$1.23K ﹤0.01%
+10
BOOT icon
1050
Boot Barn
BOOT
$5.28B
$1.22K ﹤0.01%
+8