AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$11M
3
+$6.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
5
HZO icon
MarineMax
HZO
+$4.99M

Top Sells

1
+$1.11M
2
+$744K
3
+$607K
4
LRCX icon
Lam Research
LRCX
+$500K
5
TSLA icon
Tesla
TSLA
+$475K

Sector Composition

1 Financials 15.11%
2 Technology 12.42%
3 Communication Services 7.2%
4 Energy 6.55%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.5B
$76.5M 12.26%
788,080
-572
BWIN
2
Baldwin Insurance Group
BWIN
$1.9B
$37.7M 6.03%
1,717,538
+1,702,189
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$37.3M 5.98%
116,329
+8,955
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$26.7M 4.28%
346,238
+30,898
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$16.4M 2.63%
57,116
+21,446
XOM icon
6
Exxon Mobil
XOM
$620B
$15.3M 2.45%
90,074
+75,356
NVDA icon
7
NVIDIA
NVDA
$5.4T
$14M 2.24%
80,207
+2,947
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.7B
$13.6M 2.18%
54,807
AAPL icon
9
Apple
AAPL
$4.63T
$12.5M 2%
49,211
+3,438
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.2B
$11.5M 1.84%
83,076
MSFT icon
11
Microsoft
MSFT
$3.28T
$10.2M 1.63%
27,456
+2,034
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$10.1M 1.62%
35,342
+19,683
AMZN icon
13
Amazon
AMZN
$2.76T
$9.56M 1.53%
45,912
+3,039
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$6.43M 1.03%
11,236
+361
JPM icon
15
JPMorgan Chase
JPM
$806B
$5.96M 0.95%
20,252
+961
OS
16
DELISTED
OneStream Inc
OS
$5.46M 0.87%
227,217
+20,933
HZO icon
17
MarineMax
HZO
$765M
$4.87M 0.78%
180,021
+180,000
JNJ icon
18
Johnson & Johnson
JNJ
$537B
$4.74M 0.76%
19,392
-73
TALO icon
19
Talos Energy
TALO
$2.5B
$4.73M 0.76%
300,076
+300,000
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.61M 0.74%
71,992
-23
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$3.91M 0.63%
14,940
+1,291
CC icon
22
Chemours
CC
$3.5B
$3.75M 0.6%
+170,000
SUN icon
23
Sunoco
SUN
$12.6B
$3.69M 0.59%
56,800
+56,000
GS icon
24
Goldman Sachs
GS
$314B
$3.61M 0.58%
4,272
+91
AVGO icon
25
Broadcom
AVGO
$2.28T
$3.37M 0.54%
10,879
-719
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