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
NEE icon
226
NextEra Energy
NEE
$174B
$313K 0.06%
4,143
+406
GENC icon
227
Gencor Industries
GENC
$205M
$310K 0.06%
21,200
+2,700
MO icon
228
Altria Group
MO
$104B
$309K 0.06%
4,636
+1,568
SBUX icon
229
Starbucks
SBUX
$106B
$309K 0.06%
3,655
-1,563
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$309K 0.06%
1,250
WMB icon
231
Williams Companies
WMB
$75.2B
$308K 0.06%
4,864
+268
WEN icon
232
Wendy's
WEN
$1.58B
$307K 0.06%
+33,495
ARES icon
233
Ares Management
ARES
$37.4B
$306K 0.06%
1,915
+1,792
MRNA icon
234
Moderna
MRNA
$16.3B
$301K 0.06%
11,651
+997
IJUN
235
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$293K 0.06%
10,325
UFPI icon
236
UFP Industries
UFPI
$6.29B
$291K 0.06%
3,112
+200
PNC icon
237
PNC Financial Services
PNC
$90.2B
$288K 0.06%
1,433
-381
KMX icon
238
CarMax
KMX
$6.92B
$285K 0.06%
6,353
+434
ITW icon
239
Illinois Tool Works
ITW
$76.4B
$285K 0.06%
1,086
-3
KMB icon
240
Kimberly-Clark
KMB
$33B
$275K 0.06%
2,199
+487
IOT icon
241
Samsara
IOT
$20.1B
$273K 0.06%
+7,335
AXP icon
242
American Express
AXP
$251B
$269K 0.06%
809
-16
DVY icon
243
iShares Select Dividend ETF
DVY
$21.8B
$266K 0.05%
1,871
+4
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$71.6B
$266K 0.05%
1,306
ONON icon
245
On Holding
ONON
$14.9B
$265K 0.05%
+6,260
PLD icon
246
Prologis
PLD
$124B
$262K 0.05%
2,286
-16
HRB icon
247
H&R Block
HRB
$5.32B
$255K 0.05%
5,045
+3,575
PH icon
248
Parker-Hannifin
PH
$119B
$254K 0.05%
335
+37
ETD icon
249
Ethan Allen Interiors
ETD
$628M
$253K 0.05%
8,590
+500
TEAM icon
250
Atlassian
TEAM
$31.2B
$248K 0.05%
1,553
+1,546
8 9
10
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