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

Top Buys

1
+$71.6M
2
+$11M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

1
+$323K
2
+$295K
3
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

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
226
$313K 0.06%
4,143
+406
227
$310K 0.06%
21,200
+2,700
228
$309K 0.06%
4,636
+1,568
229
$309K 0.06%
3,655
-1,563
230
$309K 0.06%
1,250
231
$308K 0.06%
4,864
+268
232
$307K 0.06%
+33,495
233
$306K 0.06%
1,915
+1,792
234
$301K 0.06%
11,651
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235
$293K 0.06%
10,325
236
$291K 0.06%
3,112
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237
$288K 0.06%
1,433
-381
238
$285K 0.06%
6,353
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239
$285K 0.06%
1,086
-3
240
$275K 0.06%
2,199
+487
241
$273K 0.06%
+7,335
242
$269K 0.06%
809
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243
$266K 0.05%
1,871
+4
244
$266K 0.05%
1,306
245
$265K 0.05%
+6,260
246
$262K 0.05%
2,286
-16
247
$255K 0.05%
5,045
+3,575
248
$254K 0.05%
335
+37
249
$253K 0.05%
8,590
+500
250
$248K 0.05%
1,553
+1,546
8 9
10
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