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
ADBE icon
276
Adobe
ADBE
$116B
$222K 0.04%
635
-8
APH icon
277
Amphenol
APH
$167B
$221K 0.04%
1,636
+832
GLW icon
278
Corning
GLW
$116B
$217K 0.04%
2,481
+1,730
CART icon
279
Maplebear
CART
$9.66B
$217K 0.04%
4,814
CEG icon
280
Constellation Energy
CEG
$120B
$216K 0.04%
611
+43
ISRG icon
281
Intuitive Surgical
ISRG
$176B
$216K 0.04%
381
+108
MCK icon
282
McKesson
MCK
$114B
$213K 0.04%
259
+13
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$17B
$211K 0.04%
8,942
KMX icon
284
CarMax
KMX
$5.96B
$211K 0.04%
5,450
-903
BMY icon
285
Bristol-Myers Squibb
BMY
$124B
$207K 0.04%
3,834
+998
TGT icon
286
Target
TGT
$54.5B
$206K 0.04%
2,110
+199
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.04%
430
+119
TEL icon
288
TE Connectivity
TEL
$61.8B
$202K 0.04%
890
+3
DVN icon
289
Devon Energy
DVN
$27.6B
$202K 0.04%
5,510
+337
DGX icon
290
Quest Diagnostics
DGX
$22.5B
$201K 0.04%
1,160
+870
ORLY icon
291
O'Reilly Automotive
ORLY
$79.4B
$200K 0.04%
2,190
+35
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$172B
$198K 0.04%
2,213
+640
IDV icon
293
iShares International Select Dividend ETF
IDV
$7.8B
$191K 0.04%
+4,841
BP icon
294
BP
BP
$101B
$189K 0.04%
5,451
+451
T icon
295
AT&T
T
$203B
$188K 0.04%
7,554
+578
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$187K 0.04%
3,478
-50
NXST icon
297
Nexstar Media Group
NXST
$7.69B
$186K 0.04%
+918
D icon
298
Dominion Energy
D
$55.4B
$184K 0.03%
3,140
-313
ED icon
299
Consolidated Edison
ED
$40B
$183K 0.03%
1,844
-7
APD icon
300
Air Products & Chemicals
APD
$61.5B
$183K 0.03%
739
-49
10 11
12
13 14