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
CMI icon
301
Cummins
CMI
$76.4B
$155K 0.03%
368
+148
SPGI icon
302
S&P Global
SPGI
$127B
$154K 0.03%
317
+5
ROK icon
303
Rockwell Automation
ROK
$41.4B
$154K 0.03%
440
+29
IJUL icon
304
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$154K 0.03%
+4,700
CARR icon
305
Carrier Global
CARR
$47.8B
$153K 0.03%
2,569
+814
IVV icon
306
iShares Core S&P 500 ETF
IVV
$725B
$152K 0.03%
227
UPS icon
307
United Parcel Service
UPS
$83.6B
$149K 0.03%
1,788
-758
BURL icon
308
Burlington
BURL
$20.7B
$149K 0.03%
+584
COLB icon
309
Columbia Banking Systems
COLB
$8.3B
$148K 0.03%
5,734
+1,909
MU icon
310
Micron Technology
MU
$422B
$147K 0.03%
880
-119
ENB icon
311
Enbridge
ENB
$117B
$146K 0.03%
2,900
-947
SEIC icon
312
SEI Investments
SEIC
$9.63B
$146K 0.03%
1,724
+1,618
AFL icon
313
Aflac
AFL
$56.7B
$146K 0.03%
1,309
-88
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$113B
$146K 0.03%
311
FTCB icon
315
First Trust Core Investment Grade ETF
FTCB
$2.24B
$145K 0.03%
+6,819
FBND icon
316
Fidelity Total Bond ETF
FBND
$25B
$144K 0.03%
+3,123
MMI icon
317
Marcus & Millichap
MMI
$1B
$144K 0.03%
4,900
-3,100
SMMD icon
318
iShares Russell 2500 ETF
SMMD
$2.62B
$143K 0.03%
1,942
YUM icon
319
Yum! Brands
YUM
$42.6B
$143K 0.03%
938
-57
ENOV icon
320
Enovis
ENOV
$1.32B
$142K 0.03%
4,686
CDNS icon
321
Cadence Design Systems
CDNS
$77.4B
$142K 0.03%
403
-93
FBK icon
322
FB Financial Corp
FBK
$2.72B
$141K 0.03%
2,532
MRSH
323
Marsh
MRSH
$84.4B
$141K 0.03%
700
+79
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$15.7B
$140K 0.03%
+8,942
UCON icon
325
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$140K 0.03%
+5,573
11 12
13
14 15