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
601
$21K ﹤0.01%
14
+11
602
$20.7K ﹤0.01%
74
+1
603
$20.7K ﹤0.01%
+286
604
$20.5K ﹤0.01%
500
605
$20.5K ﹤0.01%
239
606
$20.5K ﹤0.01%
629
-64
607
$20.5K ﹤0.01%
64
608
$20.2K ﹤0.01%
82
+3
609
$20.1K ﹤0.01%
294
+234
610
$20.1K ﹤0.01%
232
+224
611
$19.8K ﹤0.01%
650
+221
612
$19.5K ﹤0.01%
215
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613
$19.4K ﹤0.01%
862
-916
614
$19.4K ﹤0.01%
201
-631
615
$19K ﹤0.01%
375
616
$18.9K ﹤0.01%
333
+71
617
$18.6K ﹤0.01%
450
+71
618
$18.4K ﹤0.01%
169
619
$18.4K ﹤0.01%
668
-478
620
$18.2K ﹤0.01%
116
-17
621
$17.9K ﹤0.01%
186
+36
622
$17.9K ﹤0.01%
479
-641
623
$17.9K ﹤0.01%
132
+16
624
$17.8K ﹤0.01%
72
625
$17.6K ﹤0.01%
471
-285
23 24
25
26 27