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
XLSR icon
551
State Street US Sector Rotation ETF
XLSR
$887M
$30.8K 0.01%
517
VNQ icon
552
Vanguard Real Estate ETF
VNQ
$34.1B
$30.5K 0.01%
334
CIEN icon
553
Ciena
CIEN
$27.3B
$30.4K 0.01%
209
-27
CCL icon
554
Carnival Corp
CCL
$34.2B
$29.5K 0.01%
1,021
+659
L icon
555
Loews
L
$21.9B
$29.5K 0.01%
294
-11
DLTR icon
556
Dollar Tree
DLTR
$22.5B
$29.4K 0.01%
312
+66
CGUS icon
557
Capital Group Core Equity ETF
CGUS
$8B
$29.1K 0.01%
734
+42
TXT icon
558
Textron
TXT
$14.7B
$28.8K 0.01%
341
-3
RSG icon
559
Republic Services
RSG
$66.7B
$28K 0.01%
122
+67
LH icon
560
Labcorp
LH
$22B
$27.8K 0.01%
97
+5
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$27.6K 0.01%
288
FBP icon
562
First Bancorp
FBP
$3.2B
$27.6K 0.01%
1,250
TSCO icon
563
Tractor Supply
TSCO
$28.6B
$27.2K 0.01%
478
-122
SMH icon
564
VanEck Semiconductor ETF
SMH
$36.6B
$26.8K 0.01%
82
-104
NRG icon
565
NRG Energy
NRG
$32B
$26.7K 0.01%
165
-27
WDAY icon
566
Workday
WDAY
$56.5B
$26.7K 0.01%
111
-145
SNA icon
567
Snap-on
SNA
$17.9B
$26.7K 0.01%
77
-24
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$185B
$26.3K 0.01%
1,652
-736
USLM icon
569
United States Lime & Minerals
USLM
$3.41B
$26.3K 0.01%
200
-900
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$26.2K 0.01%
558
+99
PSA icon
571
Public Storage
PSA
$48.8B
$26K 0.01%
90
-88
OXY icon
572
Occidental Petroleum
OXY
$41.8B
$25.9K 0.01%
546
+129
ESS icon
573
Essex Property Trust
ESS
$16.7B
$25.6K 0.01%
95
-9
HPE icon
574
Hewlett Packard
HPE
$29.4B
$25.6K 0.01%
1,043
+838
TER icon
575
Teradyne
TER
$30.6B
$25.6K 0.01%
186
+5
21 22
23
24 25