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
$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
MCK icon
276
McKesson
MCK
$115B
$190K 0.04%
246
-340
CB icon
277
Chubb
CB
$128B
$190K 0.04%
670
-8
CEG icon
278
Constellation Energy
CEG
$98.2B
$187K 0.04%
568
+4
ED icon
279
Consolidated Edison
ED
$39.1B
$186K 0.04%
1,851
+1,676
DVN icon
280
Devon Energy
DVN
$27B
$181K 0.04%
5,173
+2,058
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$181K 0.04%
2,885
-245
BK icon
282
Bank of New York Mellon
BK
$87B
$181K 0.04%
1,662
-267
IIIN icon
283
Insteel Industries
IIIN
$718M
$180K 0.04%
4,706
-2,900
CART icon
284
Maplebear
CART
$9.09B
$177K 0.04%
4,814
TMDX icon
285
Transmedics
TMDX
$4.76B
$173K 0.04%
1,546
+1,516
BP icon
286
BP
BP
$94.7B
$172K 0.04%
5,000
-451
CMC icon
287
Commercial Metals
CMC
$9.21B
$172K 0.04%
3,000
-500
GDDY icon
288
GoDaddy
GDDY
$13B
$172K 0.04%
1,254
+1,197
TGT icon
289
Target
TGT
$51.3B
$171K 0.04%
1,911
+550
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$169K 0.03%
870
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$112B
$164K 0.03%
2,518
-455
CASY icon
292
Casey's General Stores
CASY
$24.2B
$164K 0.03%
290
+284
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$139B
$163K 0.03%
1,625
+55
URA icon
294
Global X Uranium ETF
URA
$7.31B
$162K 0.03%
+3,405
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$162K 0.03%
2,111
LAMR icon
296
Lamar Advertising Co
LAMR
$13.7B
$160K 0.03%
1,307
VOE icon
297
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$160K 0.03%
913
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
$159K 0.03%
2,519
KJUL icon
299
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
$159K 0.03%
+5,135
O icon
300
Realty Income
O
$58.7B
$157K 0.03%
2,582
-495
10 11
12
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