AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Return 19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$29.7M
Cap. Flow %
10.27%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

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 Shares
Change %
Capital Flow
SFM icon
1351
Sprouts Farmers Market
SFM
$13.7B
-242
Closed -$36.9K
SMG icon
1352
ScottsMiracle-Gro
SMG
$3.62B
-13
Closed -$734
STNC icon
1353
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$96.1M
-46
Closed -$1.37K
TFI icon
1354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-666
Closed -$30K