AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
26
$2.72M 0.56%
8,252
-259
27
$2.71M 0.56%
4,063
-179
28
$2.69M 0.55%
49,586
+1,219
29
$2.63M 0.54%
10,314
+1,473
30
$2.58M 0.53%
17,717
31
$2.4M 0.5%
25,155
+8,385
32
$2.38M 0.49%
28,337
+14,285
33
$2.31M 0.48%
16,792
-419
34
$2.31M 0.48%
4,595
+67
35
$2.26M 0.47%
7,500
-390
36
$2.14M 0.44%
14,399
+13,612
37
$2.07M 0.43%
12,291
+5,159
38
$2.01M 0.41%
858
+856
39
$1.97M 0.41%
6,988
+852
40
$1.93M 0.4%
76,798
+64,298
41
$1.92M 0.4%
3,121
-272
42
$1.91M 0.39%
2,655
+2,637
43
$1.84M 0.38%
22,370
+15,029
44
$1.8M 0.37%
6,921
-76
45
$1.79M 0.37%
31,318
+853
46
$1.68M 0.35%
4,143
+1,340
47
$1.67M 0.34%
2,933
+685
48
$1.66M 0.34%
65,143
-1,369
49
$1.65M 0.34%
84,544
+7,679
50
$1.62M 0.33%
7,629
+6,084
1
2
3 4 5