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
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
476
Motorola Solutions
MSI
$76.3B
$67.7K 0.01%
176
-65
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$67.4K 0.01%
300
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$67.3K 0.01%
685
+625
SMH icon
479
VanEck Semiconductor ETF
SMH
$43.4B
$67K 0.01%
186
+104
ELV icon
480
Elevance Health
ELV
$63.9B
$67K 0.01%
191
+38
ETR icon
481
Entergy
ETR
$47.4B
$66.5K 0.01%
719
IDXX icon
482
Idexx Laboratories
IDXX
$48.4B
$66.3K 0.01%
98
+14
WEC icon
483
WEC Energy
WEC
$37.7B
$65.9K 0.01%
625
+111
TT icon
484
Trane Technologies
TT
$93.7B
$65K 0.01%
167
-6
RITM icon
485
Rithm Capital
RITM
$5.36B
$64.8K 0.01%
5,948
HWM icon
486
Howmet Aerospace
HWM
$100B
$64.8K 0.01%
316
+13
PHM icon
487
Pultegroup
PHM
$24.6B
$64.2K 0.01%
546
+50
ZTS icon
488
Zoetis
ZTS
$51.3B
$63.8K 0.01%
507
-16
MCHPP
489
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$62.9K 0.01%
1,080
J icon
490
Jacobs Solutions
J
$16.1B
$62.7K 0.01%
473
+52
WAT icon
491
Waters Corp
WAT
$29.7B
$61.9K 0.01%
163
+36
NDSN icon
492
Nordson
NDSN
$15.2B
$61.8K 0.01%
257
-27
POOL icon
493
Pool Corp
POOL
$7.96B
$61.8K 0.01%
270
+45
SPDW icon
494
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$60.7K 0.01%
1,367
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$60K 0.01%
+492
RIO icon
496
Rio Tinto
RIO
$147B
$59.9K 0.01%
749
+685
BLKB icon
497
Blackbaud
BLKB
$2.21B
$59.8K 0.01%
944
PRU icon
498
Prudential Financial
PRU
$33.8B
$57.9K 0.01%
513
+49
SMCI icon
499
Super Micro Computer
SMCI
$18.8B
$57.8K 0.01%
1,976
+1,716
FTNT icon
500
Fortinet
FTNT
$61.9B
$57.8K 0.01%
728
+15
18 19
20
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