AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
276
$190K 0.04%
246
-340
277
$190K 0.04%
670
-8
278
$187K 0.04%
568
+4
279
$186K 0.04%
1,851
+1,676
280
$181K 0.04%
5,173
+2,058
281
$181K 0.04%
2,885
-245
282
$181K 0.04%
1,662
-267
283
$180K 0.04%
4,706
-2,900
284
$177K 0.04%
4,814
285
$173K 0.04%
1,546
+1,516
286
$172K 0.04%
5,000
-451
287
$172K 0.04%
3,000
-500
288
$172K 0.04%
1,254
+1,197
289
$171K 0.04%
1,911
+550
290
$169K 0.03%
870
291
$164K 0.03%
2,518
-455
292
$164K 0.03%
290
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293
$163K 0.03%
1,625
+55
294
$162K 0.03%
+3,405
295
$162K 0.03%
2,111
296
$160K 0.03%
1,307
297
$160K 0.03%
913
298
$159K 0.03%
2,519
299
$159K 0.03%
+5,135
300
$157K 0.03%
2,582
-495
10 11
12
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