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
NABL icon
1126
N-able
NABL
$1.23B
$762 ﹤0.01%
+94
CFG icon
1127
Citizens Financial Group
CFG
$26.1B
$761 ﹤0.01%
17
TRMB icon
1128
Trimble
TRMB
$17.6B
$760 ﹤0.01%
+10
CVI icon
1129
CVR Energy
CVI
$2.34B
$752 ﹤0.01%
+28
SCHD icon
1130
Schwab US Dividend Equity ETF
SCHD
$75.7B
$742 ﹤0.01%
+28
CON
1131
Concentra Group Holdings
CON
$2.76B
$741 ﹤0.01%
+36
GBX icon
1132
The Greenbrier Companies
GBX
$1.54B
$737 ﹤0.01%
+16
KFY icon
1133
Korn Ferry
KFY
$3.55B
$734 ﹤0.01%
+10
FOXF icon
1134
Fox Factory Holding Corp
FOXF
$813M
$727 ﹤0.01%
+28
FR icon
1135
First Industrial Realty Trust
FR
$7.93B
$722 ﹤0.01%
15
ALLE icon
1136
Allegion
ALLE
$14.2B
$721 ﹤0.01%
+5
DOCN icon
1137
DigitalOcean
DOCN
$4.83B
$714 ﹤0.01%
+25
LBRT icon
1138
Liberty Energy
LBRT
$3.27B
$712 ﹤0.01%
+62
EPAM icon
1139
EPAM Systems
EPAM
$11.7B
$708 ﹤0.01%
+4
VTLE
1140
DELISTED
Vital Energy
VTLE
$708 ﹤0.01%
+44
DFH icon
1141
Dream Finders Homes
DFH
$1.82B
$704 ﹤0.01%
+28
NEU icon
1142
NewMarket
NEU
$6.04B
$694 ﹤0.01%
+1
HSII
1143
DELISTED
Heidrick & Struggles
HSII
$687 ﹤0.01%
+15
BXMT icon
1144
Blackstone Mortgage Trust
BXMT
$3.29B
$674 ﹤0.01%
+35
GLPI icon
1145
Gaming and Leisure Properties
GLPI
$13.1B
$654 ﹤0.01%
+14
GNW icon
1146
Genworth Financial
GNW
$3.35B
$654 ﹤0.01%
+84
PDFS icon
1147
PDF Solutions
PDFS
$1.41B
$642 ﹤0.01%
+30
WOR icon
1148
Worthington Enterprises
WOR
$2.65B
$637 ﹤0.01%
+10
GNL icon
1149
Global Net Lease
GNL
$2.08B
$635 ﹤0.01%
+84
KAI icon
1150
Kadant
KAI
$3.83B
$635 ﹤0.01%
+2