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
AVGO icon
26
Broadcom
AVGO
$1.8T
$2.72M 0.56%
8,252
-259
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$2.71M 0.56%
4,063
-179
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.69M 0.55%
49,586
+1,219
VB icon
29
Vanguard Small-Cap ETF
VB
$69.4B
$2.63M 0.54%
10,314
+1,473
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.58M 0.53%
17,717
SCHW icon
31
Charles Schwab
SCHW
$167B
$2.4M 0.5%
25,155
+8,385
WFC icon
32
Wells Fargo
WFC
$280B
$2.38M 0.49%
28,337
+14,285
VT icon
33
Vanguard Total World Stock ETF
VT
$57.4B
$2.31M 0.48%
16,792
-419
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.48%
4,595
+67
GE icon
35
GE Aerospace
GE
$304B
$2.26M 0.47%
7,500
-390
SHOP icon
36
Shopify
SHOP
$208B
$2.14M 0.44%
14,399
+13,612
ICE icon
37
Intercontinental Exchange
ICE
$89.4B
$2.07M 0.43%
12,291
+5,159
MELI icon
38
Mercado Libre
MELI
$107B
$2.01M 0.41%
858
+856
AMGN icon
39
Amgen
AMGN
$186B
$1.97M 0.41%
6,988
+852
HRTG icon
40
Heritage Insurance Holdings
HRTG
$870M
$1.93M 0.4%
76,798
+64,298
VOO icon
41
Vanguard S&P 500 ETF
VOO
$803B
$1.92M 0.4%
3,121
-272
AXON icon
42
Axon Enterprise
AXON
$42.9B
$1.91M 0.39%
2,655
+2,637
SYY icon
43
Sysco
SYY
$35.1B
$1.84M 0.38%
22,370
+15,029
MAR icon
44
Marriott International
MAR
$82.3B
$1.8M 0.37%
6,921
-76
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.79M 0.37%
31,318
+853
HD icon
46
Home Depot
HD
$356B
$1.68M 0.35%
4,143
+1,340
MA icon
47
Mastercard
MA
$497B
$1.67M 0.34%
2,933
+685
PFE icon
48
Pfizer
PFE
$145B
$1.66M 0.34%
65,143
-1,369
WBD icon
49
Warner Bros
WBD
$60.9B
$1.65M 0.34%
84,544
+7,679
COF icon
50
Capital One
COF
$144B
$1.62M 0.33%
7,629
+6,084
1
2
3 4 5