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
SAIA icon
476
Saia
SAIA
$9.46B
$58.4K 0.01%
195
+192
IYF icon
477
iShares US Financials ETF
IYF
$3.45B
$58K 0.01%
458
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$57.8K 0.01%
877
-1,180
XEL icon
479
Xcel Energy
XEL
$49.7B
$57.2K 0.01%
704
-580
RCL icon
480
Royal Caribbean
RCL
$76.3B
$56.8K 0.01%
175
+32
ASML icon
481
ASML
ASML
$524B
$56.1K 0.01%
58
-9
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$6.63B
$56K 0.01%
1,250
SSD icon
483
Simpson Manufacturing
SSD
$7.05B
$55.9K 0.01%
+334
DYNF icon
484
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$55.6K 0.01%
+939
DGX icon
485
Quest Diagnostics
DGX
$21.7B
$55.3K 0.01%
290
-5
IRM icon
486
Iron Mountain
IRM
$30B
$54.8K 0.01%
538
-8
TYL icon
487
Tyler Technologies
TYL
$14.2B
$54.4K 0.01%
104
+97
NVST icon
488
Envista
NVST
$4.24B
$54.3K 0.01%
+2,668
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$53.8K 0.01%
558
+18
IDXX icon
490
Idexx Laboratories
IDXX
$44.8B
$53.7K 0.01%
84
-5
KFEB
491
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$52.2M
$53.5K 0.01%
2,000
KEX icon
492
Kirby Corp
KEX
$7.23B
$53.4K 0.01%
+640
NOC icon
493
Northrop Grumman
NOC
$98.9B
$52.4K 0.01%
86
-22
HUBB icon
494
Hubbell
HUBB
$26.5B
$52.1K 0.01%
121
+1
MAA icon
495
Mid-America Apartment Communities
MAA
$14.3B
$51.8K 0.01%
371
-33
IQLT icon
496
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$51.8K 0.01%
1,173
PFEB icon
497
Innovator US Equity Power Buffer ETF February
PFEB
$871M
$51.6K 0.01%
1,300
ZROZ icon
498
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$51.5K 0.01%
758
+103
FCN icon
499
FTI Consulting
FCN
$5.47B
$51.4K 0.01%
+318
NEM icon
500
Newmont
NEM
$123B
$50.8K 0.01%
603
-34
18 19
20
21 22