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
NHC icon
1276
National Healthcare
NHC
$1.99B
$215 ﹤0.01%
+2
USNA icon
1277
Usana Health Sciences
USNA
$351M
$214 ﹤0.01%
+7
CENT icon
1278
Central Garden & Pet Co
CENT
$1.99B
$212 ﹤0.01%
+6
FWONK icon
1279
Liberty Media Series C
FWONK
$24.7B
$209 ﹤0.01%
+2
AIR icon
1280
AAR Corp
AIR
$3.24B
$207 ﹤0.01%
+3
RHI icon
1281
Robert Half
RHI
$2.7B
$206 ﹤0.01%
+5
SHEN icon
1282
Shenandoah Telecom
SHEN
$568M
$205 ﹤0.01%
+15
VRRM icon
1283
Verra Mobility
VRRM
$3.7B
$204 ﹤0.01%
+8
TR icon
1284
Tootsie Roll Industries
TR
$2.87B
$201 ﹤0.01%
+6
UHT
1285
Universal Health Realty Income Trust
UHT
$549M
$200 ﹤0.01%
+5
HAFC icon
1286
Hanmi Financial
HAFC
$810M
$198 ﹤0.01%
+8
VTOL icon
1287
Bristow Group
VTOL
$1.12B
$198 ﹤0.01%
+6
NPK icon
1288
National Presto Industries
NPK
$678M
$196 ﹤0.01%
+2
REX icon
1289
REX American Resources
REX
$1.1B
$195 ﹤0.01%
+8
ATEN icon
1290
A10 Networks
ATEN
$1.25B
$194 ﹤0.01%
+10
PCRX icon
1291
Pacira BioSciences
PCRX
$1.02B
$192 ﹤0.01%
+8
BEN icon
1292
Franklin Resources
BEN
$11.5B
$191 ﹤0.01%
+8
DLX icon
1293
Deluxe
DLX
$910M
$191 ﹤0.01%
+12
BF.B icon
1294
Brown-Forman Class B
BF.B
$13.2B
$189 ﹤0.01%
+7
PATK icon
1295
Patrick Industries
PATK
$3.33B
$185 ﹤0.01%
+2
SSB icon
1296
SouthState Bank Corp
SSB
$8.93B
$185 ﹤0.01%
+2
ARI
1297
Apollo Commercial Real Estate
ARI
$1.37B
$184 ﹤0.01%
+19
AVUV icon
1298
Avantis US Small Cap Value ETF
AVUV
$18.1B
$183 ﹤0.01%
+2
INSW icon
1299
International Seaways
INSW
$2.67B
$183 ﹤0.01%
+5
HTLD icon
1300
Heartland Express
HTLD
$582M
$182 ﹤0.01%
+21