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
626
$17.5K ﹤0.01%
194
-157
627
$17.3K ﹤0.01%
104
628
$17.2K ﹤0.01%
730
629
$17.2K ﹤0.01%
400
630
$17.1K ﹤0.01%
130
631
$16.9K ﹤0.01%
+118
632
$16.8K ﹤0.01%
157
-226
633
$16.7K ﹤0.01%
292
-8
634
$16.7K ﹤0.01%
315
635
$16.7K ﹤0.01%
380
636
$16.6K ﹤0.01%
128
-267
637
$16.5K ﹤0.01%
178
638
$16.5K ﹤0.01%
+23
639
$16.4K ﹤0.01%
350
+265
640
$16.3K ﹤0.01%
216
+115
641
$16.3K ﹤0.01%
442
-13
642
$16.3K ﹤0.01%
147
-114
643
$16K ﹤0.01%
1,015
644
$16K ﹤0.01%
264
645
$15.7K ﹤0.01%
242
-49
646
$15.4K ﹤0.01%
178
-25
647
$15.4K ﹤0.01%
185
+163
648
$15.3K ﹤0.01%
110
-371
649
$15.3K ﹤0.01%
78
+10
650
$15.2K ﹤0.01%
120
24 25
26
27 28