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
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$11.5M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
OS
OneStream Inc
OS
+$3.33M

Top Sells

1
+$345K
2
+$317K
3
+$315K
4
LRCX icon
Lam Research
LRCX
+$280K
5
MCK icon
McKesson
MCK
+$263K

Sector Composition

1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.9B
$73.6M 15.19%
788,652
+787,607
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$34.7M 7.16%
105,510
+560
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$112B
$22.8M 4.71%
310,736
+488
IWM icon
4
iShares Russell 2000 ETF
IWM
$72.4B
$13.3M 2.73%
54,807
+46,334
NVDA icon
5
NVIDIA
NVDA
$4.36T
$12.9M 2.67%
69,267
+22,940
MSFT icon
6
Microsoft
MSFT
$3.55T
$11.8M 2.44%
22,846
+428
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$24.4B
$11.5M 2.37%
+83,076
AAPL icon
8
Apple
AAPL
$4.2T
$10.4M 2.15%
40,978
+7,164
AMZN icon
9
Amazon
AMZN
$2.48T
$9.06M 1.87%
41,244
+11,439
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$8.33M 1.72%
34,284
+12,621
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$7.61M 1.57%
10,363
+2,712
JPM icon
12
JPMorgan Chase
JPM
$850B
$5M 1.03%
15,852
+1,102
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$186B
$4.32M 0.89%
72,015
-15
TSLA icon
14
Tesla
TSLA
$1.49T
$3.97M 0.82%
8,938
+7,357
NFLX icon
15
Netflix
NFLX
$441B
$3.81M 0.79%
31,780
+8,350
OS
16
OneStream Inc
OS
$3.49B
$3.79M 0.78%
205,525
+180,556
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.87T
$3.51M 0.72%
14,395
+2,275
PGR icon
18
Progressive
PGR
$133B
$3.37M 0.69%
13,627
-326
ORCL icon
19
Oracle
ORCL
$592B
$3.27M 0.68%
11,638
+4,475
GS icon
20
Goldman Sachs
GS
$251B
$3.2M 0.66%
4,020
-398
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$3.17M 0.65%
17,080
+1,920
UBER icon
22
Uber
UBER
$188B
$2.91M 0.6%
29,727
+8,949
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.83M 0.58%
30,406
+22
V icon
24
Visa
V
$636B
$2.8M 0.58%
8,204
+3,103
C icon
25
Citigroup
C
$191B
$2.74M 0.56%
26,977
+14,955
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