AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$284K 0.05%
2,500
BEN icon
252
Franklin Resources
BEN
$14B
$284K 0.05%
+11,887
LMT icon
253
Lockheed Martin
LMT
$151B
$282K 0.05%
584
-69
NEM icon
254
Newmont
NEM
$126B
$281K 0.05%
2,810
+2,207
WEN icon
255
Wendy's
WEN
$1.38B
$279K 0.05%
33,495
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$279K 0.05%
+5,093
FISV
257
Fiserv Inc
FISV
$34.2B
$277K 0.05%
4,119
-118
ORI icon
258
Old Republic International
ORI
$10.4B
$271K 0.05%
5,936
+3,821
IOT icon
259
Samsara
IOT
$17.1B
$260K 0.05%
7,335
ITW icon
260
Illinois Tool Works
ITW
$81.4B
$259K 0.05%
1,043
-43
GLD icon
261
SPDR Gold Trust
GLD
$179B
$256K 0.05%
+647
BAPR icon
262
Innovator US Equity Buffer ETF April
BAPR
$348M
$254K 0.05%
5,300
-1,800
MO icon
263
Altria Group
MO
$112B
$252K 0.05%
4,324
-312
TEAM icon
264
Atlassian
TEAM
$21.8B
$248K 0.05%
1,530
-23
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$247K 0.05%
4,670
+4,355
TRV icon
266
Travelers Companies
TRV
$66.3B
$245K 0.05%
843
+12
CRDO icon
267
Credo Technology Group
CRDO
$20.7B
$242K 0.05%
+1,680
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$242K 0.05%
3,284
+544
CB icon
269
Chubb
CB
$130B
$241K 0.05%
771
+101
BAB icon
270
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$240K 0.05%
+8,810
CL icon
271
Colgate-Palmolive
CL
$74.3B
$233K 0.04%
2,953
-80
ADI icon
272
Analog Devices
ADI
$161B
$233K 0.04%
859
-5
KSS icon
273
Kohl's
KSS
$1.76B
$228K 0.04%
11,163
+8,434
NLY icon
274
Annaly Capital Management
NLY
$16.5B
$225K 0.04%
+10,048
WELL icon
275
Welltower
WELL
$143B
$223K 0.04%
1,203
+115
9 10
11
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