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
LHX icon
401
L3Harris
LHX
$66.1B
$96.5K 0.02%
316
-6
LYB icon
402
LyondellBasell Industries
LYB
$24.7B
$96.2K 0.02%
1,962
-265
NLR icon
403
VanEck Uranium + Nuclear Energy ETF
NLR
$4.66B
$95K 0.02%
700
+290
JBHT icon
404
JB Hunt Transport Services
JBHT
$20.2B
$94.5K 0.02%
704
+521
CTAS icon
405
Cintas
CTAS
$68.8B
$94K 0.02%
458
-4
OMC icon
406
Omnicom Group
OMC
$21.4B
$93.6K 0.02%
1,147
+1,085
MRP
407
Millrose Properties Inc
MRP
$4.75B
$92.2K 0.02%
2,744
+2,501
LKQ icon
408
LKQ Corp
LKQ
$7.48B
$92K 0.02%
+3,014
MET icon
409
MetLife
MET
$46.5B
$91.3K 0.02%
1,108
-31
LNC icon
410
Lincoln National
LNC
$6.73B
$90.9K 0.02%
2,253
+2,244
MLM icon
411
Martin Marietta Materials
MLM
$36.2B
$90.8K 0.02%
144
+2
ORI icon
412
Old Republic International
ORI
$9.76B
$89.8K 0.02%
+2,115
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$89.1K 0.02%
750
-165
MCO icon
414
Moody's
MCO
$78.2B
$87.2K 0.02%
183
+9
CMG icon
415
Chipotle Mexican Grill
CMG
$42.5B
$86.5K 0.02%
2,207
-200
BBY icon
416
Best Buy
BBY
$13.4B
$85.7K 0.02%
1,133
+447
TFX icon
417
Teleflex
TFX
$5.29B
$85.2K 0.02%
696
+693
IEX icon
418
IDEX
IEX
$14.3B
$84.3K 0.02%
518
+454
TECH icon
419
Bio-Techne
TECH
$8.38B
$82.2K 0.02%
1,478
+1,182
CAG icon
420
Conagra Brands
CAG
$7.49B
$82K 0.02%
4,480
+100
MNST icon
421
Monster Beverage
MNST
$71.4B
$81.7K 0.02%
1,214
+40
GL icon
422
Globe Life
GL
$11.1B
$81.2K 0.02%
568
UGI icon
423
UGI
UGI
$7.76B
$81K 0.02%
+2,435
BX icon
424
Blackstone
BX
$88.9B
$81K 0.02%
474
+24
IYW icon
425
iShares US Technology ETF
IYW
$18.3B
$80.7K 0.02%
412
-1,763
15 16
17
18 19