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
PRGS icon
1051
Progress Software
PRGS
$1.8B
$1.21K ﹤0.01%
+19
EMBC icon
1052
Embecta
EMBC
$851M
$1.2K ﹤0.01%
124
ABG icon
1053
Asbury Automotive
ABG
$4.32B
$1.19K ﹤0.01%
+5
HAYW icon
1054
Hayward Holdings
HAYW
$3.37B
$1.19K ﹤0.01%
+86
FAF icon
1055
First American
FAF
$6.49B
$1.17K ﹤0.01%
+19
MLKN icon
1056
MillerKnoll
MLKN
$1.01B
$1.17K ﹤0.01%
+60
AIT icon
1057
Applied Industrial Technologies
AIT
$9.39B
$1.16K ﹤0.01%
+5
ADNT icon
1058
Adient
ADNT
$1.59B
$1.15K ﹤0.01%
+59
PAYO icon
1059
Payoneer
PAYO
$1.97B
$1.14K ﹤0.01%
+167
VTWO icon
1060
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.13K ﹤0.01%
+13
ICL icon
1061
ICL Group
ICL
$7.05B
$1.13K ﹤0.01%
+164
SNOW icon
1062
Snowflake
SNOW
$87.1B
$1.12K ﹤0.01%
+5
GGG icon
1063
Graco
GGG
$13.3B
$1.12K ﹤0.01%
+13
QRVO icon
1064
Qorvo
QRVO
$7.85B
$1.1K ﹤0.01%
+13
CLSK icon
1065
CleanSpark
CLSK
$2.93B
$1.1K ﹤0.01%
+100
BOX icon
1066
Box
BOX
$4.64B
$1.09K ﹤0.01%
+32
BANR icon
1067
Banner Corp
BANR
$2.1B
$1.09K ﹤0.01%
+17
SPSC icon
1068
SPS Commerce
SPSC
$3.08B
$1.09K ﹤0.01%
+8
PLMR icon
1069
Palomar
PLMR
$3.44B
$1.08K ﹤0.01%
+7
FIX icon
1070
Comfort Systems
FIX
$32.1B
$1.07K ﹤0.01%
+2
CWEN icon
1071
Clearway Energy Class C
CWEN
$4.3B
$1.06K ﹤0.01%
+33
YOU icon
1072
Clear Secure
YOU
$3.58B
$1.03K ﹤0.01%
+37
CTS icon
1073
CTS Corp
CTS
$1.23B
$1.02K ﹤0.01%
+24
NBHC icon
1074
National Bank Holdings
NBHC
$1.39B
$1.02K ﹤0.01%
+27
EYE icon
1075
National Vision
EYE
$1.88B
$1.01K ﹤0.01%
+44