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
ATO icon
526
Atmos Energy
ATO
$27.7B
$40.1K 0.01%
235
+4
SUN icon
527
Sunoco
SUN
$10.3B
$40K 0.01%
800
PSN icon
528
Parsons
PSN
$8.83B
$40K 0.01%
+482
FDS icon
529
Factset
FDS
$10.4B
$39.8K 0.01%
139
+89
STT icon
530
State Street
STT
$33.8B
$39.4K 0.01%
340
+94
VMC icon
531
Vulcan Materials
VMC
$38.7B
$39.4K 0.01%
128
-12
SNX icon
532
TD Synnex
SNX
$12.5B
$38.6K 0.01%
236
KEQU icon
533
Kewaunee Scientific
KEQU
$109M
$38.4K 0.01%
+900
WAT icon
534
Waters Corp
WAT
$23.7B
$38.1K 0.01%
127
+1
NDAQ icon
535
Nasdaq
NDAQ
$50.4B
$37.8K 0.01%
427
+18
CTRA icon
536
Coterra Energy
CTRA
$20.7B
$37.5K 0.01%
1,584
-473
EXR icon
537
Extra Space Storage
EXR
$28.1B
$37.2K 0.01%
264
-108
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$8.96B
$36.2K 0.01%
708
CINF icon
539
Cincinnati Financial
CINF
$25.4B
$36.1K 0.01%
227
+5
IBDT icon
540
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$35.7K 0.01%
1,400
-995
PKG icon
541
Packaging Corp of America
PKG
$17.8B
$35.7K 0.01%
163
CBOE icon
542
Cboe Global Markets
CBOE
$26.6B
$34.6K 0.01%
141
+4
FFIV icon
543
F5
FFIV
$14B
$34.3K 0.01%
106
+3
FITB icon
544
Fifth Third Bancorp
FITB
$29.7B
$33.6K 0.01%
753
+27
SYF icon
545
Synchrony
SYF
$28.5B
$33.5K 0.01%
471
-36
KEYS icon
546
Keysight
KEYS
$35.4B
$33.4K 0.01%
191
+6
WMS icon
547
Advanced Drainage Systems
WMS
$11.8B
$33K 0.01%
+238
RMD icon
548
ResMed
RMD
$36.7B
$32.6K 0.01%
119
+2
FDX icon
549
FedEx
FDX
$63.8B
$32K 0.01%
135
-182
JCI icon
550
Johnson Controls International
JCI
$69.8B
$31.2K 0.01%
283
-82