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
EA icon
326
Electronic Arts
EA
$51.1B
$138K 0.03%
685
-140
YLD icon
327
Principal Active High Yield ETF
YLD
$463M
$138K 0.03%
+7,103
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.24B
$138K 0.03%
+2,746
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$170B
$137K 0.03%
1,573
-1,235
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$137K 0.03%
+2,980
DLB icon
331
Dolby
DLB
$5.95B
$136K 0.03%
+1,882
TSM icon
332
TSMC
TSM
$1.78T
$136K 0.03%
486
+135
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$134K 0.03%
1,500
ODC icon
334
Oil-Dri
ODC
$806M
$134K 0.03%
2,200
-3,800
ARKB icon
335
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$134K 0.03%
+3,519
ZBH icon
336
Zimmer Biomet
ZBH
$17.3B
$133K 0.03%
1,347
+1,306
ARMK icon
337
Aramark
ARMK
$10.4B
$132K 0.03%
+3,436
SBRA icon
338
Sabra Healthcare REIT
SBRA
$4.8B
$132K 0.03%
7,060
MORN icon
339
Morningstar
MORN
$8.8B
$131K 0.03%
+564
AMG icon
340
Affiliated Managers Group
AMG
$9.17B
$128K 0.03%
+538
BMY icon
341
Bristol-Myers Squibb
BMY
$112B
$128K 0.03%
2,836
+111
HTGC icon
342
Hercules Capital
HTGC
$3.44B
$127K 0.03%
6,705
AEM icon
343
Agnico Eagle Mines
AEM
$99.1B
$127K 0.03%
752
-214
AVY icon
344
Avery Dennison
AVY
$14.6B
$126K 0.03%
780
+591
EPD icon
345
Enterprise Products Partners
EPD
$71.2B
$125K 0.03%
4,000
-1,598
CHKP icon
346
Check Point Software Technologies
CHKP
$19.9B
$124K 0.03%
600
BAH icon
347
Booz Allen Hamilton
BAH
$11.8B
$124K 0.03%
1,239
+1,151
KNTK icon
348
Kinetik
KNTK
$2.47B
$124K 0.03%
2,896
PPG icon
349
PPG Industries
PPG
$24.7B
$123K 0.03%
1,167
+1,084
ISRG icon
350
Intuitive Surgical
ISRG
$190B
$122K 0.03%
273
-74
12 13
14
15 16