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
MCK icon
276
McKesson
MCK
$107B
$190K 0.04%
246
-340
CB icon
277
Chubb
CB
$128B
$190K 0.04%
670
-8
CEG icon
278
Constellation Energy
CEG
$103B
$187K 0.04%
568
+4
ED icon
279
Consolidated Edison
ED
$41.1B
$186K 0.04%
1,851
+1,676
DVN icon
280
Devon Energy
DVN
$30B
$181K 0.04%
5,173
+2,058
MDLZ icon
281
Mondelez International
MDLZ
$73.1B
$181K 0.04%
2,885
-245
BK icon
282
Bank of New York Mellon
BK
$83.4B
$181K 0.04%
1,662
-267
IIIN icon
283
Insteel Industries
IIIN
$665M
$180K 0.04%
4,706
-2,900
CART icon
284
Maplebear
CART
$9.17B
$177K 0.04%
4,814
TMDX icon
285
Transmedics
TMDX
$3.47B
$173K 0.04%
1,546
+1,516
BP icon
286
BP
BP
$118B
$172K 0.04%
5,000
-451
CMC icon
287
Commercial Metals
CMC
$7.01B
$172K 0.04%
3,000
-500
GDDY icon
288
GoDaddy
GDDY
$10.8B
$172K 0.04%
1,254
+1,197
TGT icon
289
Target
TGT
$54.7B
$171K 0.04%
1,911
+550
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$169K 0.03%
870
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$108B
$164K 0.03%
2,518
-455
CASY icon
292
Casey's General Stores
CASY
$26.9B
$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
$6.89B
$162K 0.03%
+3,405
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$162K 0.03%
2,111
LAMR icon
296
Lamar Advertising Co
LAMR
$12.8B
$160K 0.03%
1,307
VOE icon
297
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$160K 0.03%
913
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$159K 0.03%
2,519
KJUL icon
299
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$159K 0.03%
+5,135
O icon
300
Realty Income
O
$57.3B
$157K 0.03%
2,582
-495
10 11
12
13 14