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
FICO icon
601
Fair Isaac
FICO
$25.2B
$21K ﹤0.01%
14
+11
VRSN icon
602
VeriSign
VRSN
$23B
$20.7K ﹤0.01%
74
+1
XYZ
603
Block Inc
XYZ
$35.7B
$20.7K ﹤0.01%
+286
PNOV icon
604
Innovator US Equity Power Buffer ETF November
PNOV
$917M
$20.5K ﹤0.01%
500
ECG
605
Everus Construction Group
ECG
$6.4B
$20.5K ﹤0.01%
239
DD icon
606
DuPont de Nemours
DD
$18.9B
$20.5K ﹤0.01%
629
-64
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20.5K ﹤0.01%
64
GRMN icon
608
Garmin
GRMN
$45.7B
$20.2K ﹤0.01%
82
+3
CMA
609
DELISTED
Comerica
CMA
$20.1K ﹤0.01%
294
+234
PIPR icon
610
Piper Sandler
PIPR
$5.46B
$20.1K ﹤0.01%
58
+56
VECO icon
611
Veeco
VECO
$2.09B
$19.8K ﹤0.01%
650
+221
ACGL icon
612
Arch Capital
ACGL
$34B
$19.5K ﹤0.01%
215
+139
IBTH icon
613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$19.4K ﹤0.01%
862
-916
CCI icon
614
Crown Castle
CCI
$35.2B
$19.4K ﹤0.01%
201
-631
VTIP icon
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$19K ﹤0.01%
375
VGLT icon
616
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$18.9K ﹤0.01%
333
+71
EXEL icon
617
Exelixis
EXEL
$11.4B
$18.6K ﹤0.01%
450
+71
AZZ icon
618
AZZ Inc
AZZ
$3.77B
$18.4K ﹤0.01%
169
HPQ icon
619
HP
HPQ
$17.3B
$18.4K ﹤0.01%
668
-478
CAH icon
620
Cardinal Health
CAH
$49.9B
$18.2K ﹤0.01%
116
-17
UAL icon
621
United Airlines
UAL
$30.8B
$17.9K ﹤0.01%
186
+36
PPL icon
622
PPL Corp
PPL
$28.8B
$17.9K ﹤0.01%
479
-641
NTRS icon
623
Northern Trust
NTRS
$26.2B
$17.9K ﹤0.01%
132
+16
IBP icon
624
Installed Building Products
IBP
$7.37B
$17.8K ﹤0.01%
72
UDR icon
625
UDR
UDR
$11.3B
$17.6K ﹤0.01%
471
-285