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
VLO icon
501
Valero Energy
VLO
$56B
$50.4K 0.01%
296
-16
GGG icon
502
Graco
GGG
$14.6B
$49.5K 0.01%
583
+570
ELV icon
503
Elevance Health
ELV
$83.3B
$49.4K 0.01%
153
-42
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$71.5B
$49.3K 0.01%
350
-40
GEHC icon
505
GE HealthCare
GEHC
$37.2B
$49.3K 0.01%
656
+99
TPR icon
506
Tapestry
TPR
$26.7B
$48.2K 0.01%
426
-181
PRU icon
507
Prudential Financial
PRU
$39.1B
$48.1K 0.01%
464
-145
EAGG icon
508
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$47.9K 0.01%
997
+116
DASH icon
509
DoorDash
DASH
$88.5B
$47.9K 0.01%
176
+75
NSIT icon
510
Insight Enterprises
NSIT
$2.59B
$47.9K 0.01%
+422
LEN icon
511
Lennar Class A
LEN
$29.3B
$47.3K 0.01%
375
+6
LSTR icon
512
Landstar System
LSTR
$5.27B
$47.1K 0.01%
+384
AJG icon
513
Arthur J. Gallagher & Co
AJG
$66.4B
$45.8K 0.01%
148
-111
NVS icon
514
Novartis
NVS
$277B
$45.4K 0.01%
354
-122
AIZ icon
515
Assurant
AIZ
$11.7B
$45.1K 0.01%
208
MLR icon
516
Miller Industries
MLR
$469M
$44.5K 0.01%
1,100
-2,200
COLM icon
517
Columbia Sportswear
COLM
$2.91B
$44.1K 0.01%
+844
VRSK icon
518
Verisk Analytics
VRSK
$30.7B
$44K 0.01%
175
-70
BXMX icon
519
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$43.3K 0.01%
3,000
KLAC icon
520
KLA
KLAC
$206B
$43.1K 0.01%
40
-40
KSS icon
521
Kohl's
KSS
$2.09B
$41.9K 0.01%
2,729
+2,660
PB icon
522
Prosperity Bancshares
PB
$7.06B
$41.9K 0.01%
+632
WTW icon
523
Willis Towers Watson
WTW
$31.5B
$41.9K 0.01%
121
-13
BSY icon
524
Bentley Systems
BSY
$11.9B
$41.5K 0.01%
+806
CSGP icon
525
CoStar Group
CSGP
$27.7B
$40.3K 0.01%
478
-63
19 20
21
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