AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
551
$30.8K 0.01%
517
552
$30.5K 0.01%
334
553
$30.4K 0.01%
209
-27
554
$29.5K 0.01%
1,021
+659
555
$29.5K 0.01%
294
-11
556
$29.4K 0.01%
312
+66
557
$29.1K 0.01%
734
+42
558
$28.8K 0.01%
341
-3
559
$28K 0.01%
122
+67
560
$27.8K 0.01%
97
+5
561
$27.6K 0.01%
288
562
$27.6K 0.01%
1,250
563
$27.2K 0.01%
478
-122
564
$26.8K 0.01%
82
-104
565
$26.7K 0.01%
165
-27
566
$26.7K 0.01%
111
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567
$26.7K 0.01%
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568
$26.3K 0.01%
1,652
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569
$26.3K 0.01%
200
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570
$26.2K 0.01%
558
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571
$26K 0.01%
90
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572
$25.9K 0.01%
546
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573
$25.6K 0.01%
95
-9
574
$25.6K 0.01%
1,043
+838
575
$25.6K 0.01%
186
+5
21 22
23
24 25