AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
CMI icon
301
Cummins
CMI
$70.1B
$155K 0.03%
368
+148
SPGI icon
302
S&P Global
SPGI
$151B
$154K 0.03%
317
+5
ROK icon
303
Rockwell Automation
ROK
$45B
$154K 0.03%
440
+29
IJUL icon
304
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$154K 0.03%
+4,700
CARR icon
305
Carrier Global
CARR
$46B
$153K 0.03%
2,569
+814
IVV icon
306
iShares Core S&P 500 ETF
IVV
$733B
$152K 0.03%
227
UPS icon
307
United Parcel Service
UPS
$83.3B
$149K 0.03%
1,788
-758
BURL icon
308
Burlington
BURL
$15.7B
$149K 0.03%
+584
COLB icon
309
Columbia Banking Systems
COLB
$8.43B
$148K 0.03%
5,734
+1,909
MU icon
310
Micron Technology
MU
$264B
$147K 0.03%
880
-119
ENB icon
311
Enbridge
ENB
$104B
$146K 0.03%
2,900
-947
SEIC icon
312
SEI Investments
SEIC
$9.92B
$146K 0.03%
1,724
+1,618
AFL icon
313
Aflac
AFL
$57.1B
$146K 0.03%
1,309
-88
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$125B
$146K 0.03%
311
FTCB icon
315
First Trust Core Investment Grade ETF
FTCB
$1.66B
$145K 0.03%
+6,819
FBND icon
316
Fidelity Total Bond ETF
FBND
$22.9B
$144K 0.03%
+3,123
MMI icon
317
Marcus & Millichap
MMI
$1.15B
$144K 0.03%
4,900
-3,100
SMMD icon
318
iShares Russell 2500 ETF
SMMD
$2B
$143K 0.03%
1,942
YUM icon
319
Yum! Brands
YUM
$41.2B
$143K 0.03%
938
-57
ENOV icon
320
Enovis
ENOV
$1.67B
$142K 0.03%
4,686
CDNS icon
321
Cadence Design Systems
CDNS
$91.5B
$142K 0.03%
403
-93
FBK icon
322
FB Financial Corp
FBK
$3.08B
$141K 0.03%
2,532
MMC icon
323
Marsh & McLennan
MMC
$90.1B
$141K 0.03%
700
+79
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$11.4B
$140K 0.03%
+8,942
UCON icon
325
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$140K 0.03%
+5,573
11 12
13
14 15