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
TMO icon
151
Thermo Fisher Scientific
TMO
$217B
$351K 0.12%
866
+44
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$351K 0.12%
9,936
+64
BAPR icon
153
Innovator US Equity Buffer ETF April
BAPR
$342M
$348K 0.12%
+7,700
EXPD icon
154
Expeditors International
EXPD
$18.6B
$340K 0.12%
2,978
+157
VTV icon
155
Vanguard Value ETF
VTV
$148B
$339K 0.12%
1,909
+23
PNC icon
156
PNC Financial Services
PNC
$72.2B
$338K 0.12%
1,814
+460
MRK icon
157
Merck
MRK
$231B
$335K 0.12%
4,198
-22
AMAT icon
158
Applied Materials
AMAT
$180B
$330K 0.11%
1,800
+148
COF icon
159
Capital One
COF
$134B
$329K 0.11%
1,545
+381
BWIN
160
Baldwin Insurance Group
BWIN
$1.96B
$327K 0.11%
+7,643
CAT icon
161
Caterpillar
CAT
$260B
$327K 0.11%
841
+110
BLK icon
162
Blackrock
BLK
$164B
$325K 0.11%
310
+55
LMT icon
163
Lockheed Martin
LMT
$108B
$320K 0.11%
690
+39
NKE icon
164
Nike
NKE
$94.9B
$319K 0.11%
4,464
-185
ADBE icon
165
Adobe
ADBE
$139B
$317K 0.11%
819
-22
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.8B
$316K 0.11%
1,639
NOW icon
167
ServiceNow
NOW
$176B
$313K 0.11%
304
+146
HRTG icon
168
Heritage Insurance Holdings
HRTG
$963M
$312K 0.11%
12,500
+2,500
SLVM icon
169
Sylvamo
SLVM
$1.77B
$311K 0.11%
6,200
+1,000
FHI icon
170
Federated Hermes
FHI
$3.81B
$310K 0.11%
7,000
+500
JBSS icon
171
John B. Sanfilippo & Son
JBSS
$798M
$304K 0.11%
4,800
+200
W icon
172
Wayfair
W
$13.3B
$295K 0.1%
5,760
-1,920
MRNA icon
173
Moderna
MRNA
$9.68B
$294K 0.1%
10,654
+3,125
JLL icon
174
Jones Lang LaSalle
JLL
$14.3B
$293K 0.1%
1,144
M icon
175
Macy's
M
$5.37B
$292K 0.1%
25,000
+1,000
5 6
7
8 9