AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$248K 0.05%
2,500
CL icon
252
Colgate-Palmolive
CL
$68.8B
$242K 0.05%
3,033
-157
MMM icon
253
3M
MMM
$76.3B
$234K 0.05%
1,505
+1,173
ORLY icon
254
O'Reilly Automotive
ORLY
$77.9B
$232K 0.05%
2,155
+189
TRV icon
255
Travelers Companies
TRV
$63B
$232K 0.05%
831
-55
ANET icon
256
Arista Networks
ANET
$159B
$228K 0.05%
1,566
+233
ADBE icon
257
Adobe
ADBE
$97.6B
$227K 0.05%
643
-176
TRMB icon
258
Trimble
TRMB
$15.3B
$227K 0.05%
2,776
+2,766
DUK icon
259
Duke Energy
DUK
$102B
$225K 0.05%
1,814
-600
WRB icon
260
W.R. Berkley
WRB
$24.5B
$216K 0.04%
2,820
+2,741
APD icon
261
Air Products & Chemicals
APD
$64B
$215K 0.04%
788
-13
ADI icon
262
Analog Devices
ADI
$158B
$212K 0.04%
864
+193
D icon
263
Dominion Energy
D
$54.6B
$211K 0.04%
3,453
+13
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$208K 0.04%
1,597
-1,774
KMI icon
265
Kinder Morgan
KMI
$73.2B
$207K 0.04%
7,326
+1,248
TMUS icon
266
T-Mobile US
TMUS
$223B
$207K 0.04%
865
-79
CSL icon
267
Carlisle Companies
CSL
$13.7B
$207K 0.04%
629
+624
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.5B
$205K 0.04%
2,033
+928
CACI icon
269
CACI
CACI
$12.5B
$205K 0.04%
410
+406
T icon
270
AT&T
T
$198B
$197K 0.04%
6,976
+1,726
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$59.2B
$196K 0.04%
2,740
-618
TEL icon
272
TE Connectivity
TEL
$62.5B
$195K 0.04%
887
+1
WELL icon
273
Welltower
WELL
$139B
$194K 0.04%
1,088
-168
FTGC icon
274
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$193K 0.04%
+7,453
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$191K 0.04%
3,528
+2,658
9 10
11
12 13