AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
$50.3B
$138K 0.03%
685
-140
YLD icon
327
Principal Active High Yield ETF
YLD
$469M
$138K 0.03%
+7,103
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.28B
$138K 0.03%
+2,746
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$179B
$137K 0.03%
1,573
-1,235
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$137K 0.03%
+2,980
DLB icon
331
Dolby
DLB
$6.36B
$136K 0.03%
+1,882
TSM icon
332
TSMC
TSM
$1.88T
$136K 0.03%
486
+135
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.39B
$134K 0.03%
1,500
ODC icon
334
Oil-Dri
ODC
$941M
$134K 0.03%
2,200
-3,800
ARKB icon
335
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$134K 0.03%
+3,519
ZBH icon
336
Zimmer Biomet
ZBH
$17.8B
$133K 0.03%
1,347
+1,306
ARMK icon
337
Aramark
ARMK
$10.2B
$132K 0.03%
+3,436
SBRA icon
338
Sabra Healthcare REIT
SBRA
$4.76B
$132K 0.03%
7,060
MORN icon
339
Morningstar
MORN
$6.73B
$131K 0.03%
+564
AMG icon
340
Affiliated Managers Group
AMG
$8.57B
$128K 0.03%
+538
BMY icon
341
Bristol-Myers Squibb
BMY
$124B
$128K 0.03%
2,836
+111
HTGC icon
342
Hercules Capital
HTGC
$3.05B
$127K 0.03%
6,705
AEM icon
343
Agnico Eagle Mines
AEM
$106B
$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
$76.1B
$125K 0.03%
4,000
-1,598
CHKP icon
346
Check Point Software Technologies
CHKP
$19.5B
$124K 0.03%
600
BAH icon
347
Booz Allen Hamilton
BAH
$10.9B
$124K 0.03%
1,239
+1,151
KNTK icon
348
Kinetik
KNTK
$2.71B
$124K 0.03%
2,896
PPG icon
349
PPG Industries
PPG
$28.6B
$123K 0.03%
1,167
+1,084
ISRG icon
350
Intuitive Surgical
ISRG
$175B
$122K 0.03%
273
-74
12 13
14
15 16