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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$120K 0.02%
1,150
-1,290
BKR icon
352
Baker Hughes
BKR
$49.8B
$120K 0.02%
2,459
+19
TSLX icon
353
Sixth Street Specialty
TSLX
$2.1B
$120K 0.02%
5,235
LII icon
354
Lennox International
LII
$17.5B
$120K 0.02%
226
+212
EQIX icon
355
Equinix
EQIX
$71.9B
$118K 0.02%
151
-17
KSEP
356
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.1M
$118K 0.02%
4,300
+3,800
MSCI icon
357
MSCI
MSCI
$41B
$117K 0.02%
207
-21
INTC icon
358
Intel
INTC
$209B
$117K 0.02%
3,499
+83
SWK icon
359
Stanley Black & Decker
SWK
$11.2B
$117K 0.02%
1,577
-681
GUG
360
Guggenheim Active Allocation Fund
GUG
$509M
$117K 0.02%
7,500
CWEN.A icon
361
Clearway Energy Class A
CWEN.A
$3.85B
$116K 0.02%
4,302
PAGP icon
362
Plains GP Holdings
PAGP
$3.73B
$116K 0.02%
6,341
OTIS icon
363
Otis Worldwide
OTIS
$33.9B
$115K 0.02%
1,261
+703
RPM icon
364
RPM International
RPM
$13.6B
$115K 0.02%
+974
RHP icon
365
Ryman Hospitality Properties
RHP
$5.95B
$114K 0.02%
1,258
ATR icon
366
AptarGroup
ATR
$8.01B
$113K 0.02%
848
+775
TRU icon
367
TransUnion
TRU
$16.2B
$113K 0.02%
+1,352
VICI icon
368
VICI Properties
VICI
$30.2B
$112K 0.02%
3,439
-1,106
WEX icon
369
WEX
WEX
$5.12B
$112K 0.02%
710
+708
DTE icon
370
DTE Energy
DTE
$27.7B
$111K 0.02%
786
+593
ULTA icon
371
Ulta Beauty
ULTA
$24.4B
$111K 0.02%
203
+127
MSI icon
372
Motorola Solutions
MSI
$62.6B
$110K 0.02%
241
+2
HLT icon
373
Hilton Worldwide
HLT
$65.1B
$110K 0.02%
424
-111
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$35.7B
$110K 0.02%
1,611
+28
EQT icon
375
EQT Corp
EQT
$38.2B
$108K 0.02%
1,985
+14
13 14
15
16 17