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
ANIP icon
1251
ANI Pharmaceuticals
ANIP
$1.91B
$261 ﹤0.01%
+4
MDYG icon
1252
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$261 ﹤0.01%
+3
MCRI icon
1253
Monarch Casino & Resort
MCRI
$1.65B
$260 ﹤0.01%
+3
KOP icon
1254
Koppers
KOP
$570M
$258 ﹤0.01%
+8
BANF icon
1255
BancFirst
BANF
$3.76B
$248 ﹤0.01%
+2
ITGR icon
1256
Integer Holdings
ITGR
$3.01B
$246 ﹤0.01%
+2
CBRL icon
1257
Cracker Barrel
CBRL
$771M
$245 ﹤0.01%
+4
BIO icon
1258
Bio-Rad Laboratories Class A
BIO
$8.46B
$242 ﹤0.01%
+1
GPN icon
1259
Global Payments
GPN
$20.7B
$241 ﹤0.01%
+3
STE icon
1260
Steris
STE
$26.4B
$241 ﹤0.01%
+1
MDYV icon
1261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$239 ﹤0.01%
+3
AMTM
1262
Amentum Holdings
AMTM
$8.48B
$237 ﹤0.01%
+10
GDEN icon
1263
Golden Entertainment
GDEN
$736M
$236 ﹤0.01%
+8
ROCK icon
1264
Gibraltar Industries
ROCK
$1.68B
$236 ﹤0.01%
+4
CARG icon
1265
CarGurus
CARG
$3.26B
$235 ﹤0.01%
+7
SCHL icon
1266
Scholastic
SCHL
$875M
$231 ﹤0.01%
+11
UFCS icon
1267
United Fire Group
UFCS
$904M
$230 ﹤0.01%
+8
AX icon
1268
Axos Financial
AX
$5.35B
$229 ﹤0.01%
+3
PRDO icon
1269
Perdoceo Education
PRDO
$2.03B
$229 ﹤0.01%
+7
SNDK
1270
Sandisk
SNDK
$60.6B
$227 ﹤0.01%
+5
BJRI icon
1271
BJ's Restaurants
BJRI
$935M
$223 ﹤0.01%
+5
STEP icon
1272
StepStone Group
STEP
$6.03B
$222 ﹤0.01%
+4
ALG icon
1273
Alamo Group
ALG
$2.33B
$219 ﹤0.01%
+1
NGVT icon
1274
Ingevity
NGVT
$2.38B
$216 ﹤0.01%
+5
BTU icon
1275
Peabody Energy
BTU
$4.42B
$215 ﹤0.01%
+16