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
BANC icon
1076
Banc of California
BANC
$2.65B
$1.01K ﹤0.01%
+72
AWR icon
1077
American States Water
AWR
$2.89B
$997 ﹤0.01%
+13
HWKN icon
1078
Hawkins
HWKN
$2.64B
$995 ﹤0.01%
+7
FELE icon
1079
Franklin Electric
FELE
$4.14B
$988 ﹤0.01%
+11
SHAK icon
1080
Shake Shack
SHAK
$3.64B
$985 ﹤0.01%
+7
AOS icon
1081
A.O. Smith
AOS
$9.01B
$984 ﹤0.01%
+15
PBI icon
1082
Pitney Bowes
PBI
$1.48B
$982 ﹤0.01%
+90
CMS icon
1083
CMS Energy
CMS
$22.5B
$970 ﹤0.01%
14
CNK icon
1084
Cinemark Holdings
CNK
$3.51B
$966 ﹤0.01%
+32
BKE icon
1085
Buckle
BKE
$2.88B
$953 ﹤0.01%
+21
ALGN icon
1086
Align Technology
ALGN
$9.84B
$947 ﹤0.01%
+5
PSMT icon
1087
Pricesmart
PSMT
$3.6B
$946 ﹤0.01%
+9
DAN icon
1088
Dana Inc
DAN
$2.43B
$944 ﹤0.01%
+55
CRSR icon
1089
Corsair Gaming
CRSR
$647M
$943 ﹤0.01%
+100
BHE icon
1090
Benchmark Electronics
BHE
$1.55B
$932 ﹤0.01%
+24
ECPG icon
1091
Encore Capital Group
ECPG
$1.11B
$930 ﹤0.01%
+24
PUMP icon
1092
ProPetro Holding
PUMP
$1.03B
$920 ﹤0.01%
+154
DRH icon
1093
DiamondRock Hospitality
DRH
$1.83B
$920 ﹤0.01%
120
OSIS icon
1094
OSI Systems
OSIS
$4.64B
$900 ﹤0.01%
+4
ESLT icon
1095
Elbit Systems
ESLT
$21.9B
$899 ﹤0.01%
+2
CXM icon
1096
Sprinklr
CXM
$1.78B
$897 ﹤0.01%
+106
PCG icon
1097
PG&E
PCG
$36.2B
$893 ﹤0.01%
64
-103
MGA icon
1098
Magna International
MGA
$13.8B
$889 ﹤0.01%
+23
FTDR icon
1099
Frontdoor
FTDR
$3.69B
$885 ﹤0.01%
+15
SBCF icon
1100
Seacoast Banking Corp of Florida
SBCF
$2.98B
$884 ﹤0.01%
32