AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
651
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$20.9K ﹤0.01%
500
IWO icon
652
iShares Russell 2000 Growth ETF
IWO
$12.5B
$20.7K ﹤0.01%
64
HLI icon
653
Houlihan Lokey
HLI
$10.5B
$20.2K ﹤0.01%
116
+86
SUSC icon
654
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$20.2K ﹤0.01%
862
+132
IDCC icon
655
InterDigital
IDCC
$9.17B
$20.1K ﹤0.01%
63
EXEL icon
656
Exelixis
EXEL
$10.8B
$19.7K ﹤0.01%
450
PIPR icon
657
Piper Sandler
PIPR
$5.23B
$19.7K ﹤0.01%
58
GMED icon
658
Globus Medical
GMED
$11.8B
$19.6K ﹤0.01%
225
+83
FBP icon
659
First Bancorp
FBP
$3.24B
$19.6K ﹤0.01%
946
-304
LH icon
660
Labcorp
LH
$22.2B
$19.6K ﹤0.01%
78
-19
IBTH icon
661
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$19.4K ﹤0.01%
862
YUMC icon
662
Yum China
YUMC
$18.3B
$19.1K ﹤0.01%
400
IREN icon
663
Iris Energy
IREN
$12.2B
$18.9K ﹤0.01%
500
+150
WMS icon
664
Advanced Drainage Systems
WMS
$11.4B
$18.8K ﹤0.01%
130
-108
NBIS
665
Nebius Group N.V.
NBIS
$22.6B
$18.8K ﹤0.01%
224
+174
IBP icon
666
Installed Building Products
IBP
$8.25B
$18.7K ﹤0.01%
72
BN icon
667
Brookfield
BN
$92.5B
$18.6K ﹤0.01%
+405
VECO icon
668
Veeco
VECO
$1.83B
$18.6K ﹤0.01%
650
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$18.5K ﹤0.01%
375
HAE icon
670
Haemonetics
HAE
$2.98B
$18.5K ﹤0.01%
231
F icon
671
Ford
F
$48.5B
$18.4K ﹤0.01%
1,404
+351
PLXS icon
672
Plexus
PLXS
$4.98B
$18.2K ﹤0.01%
124
+64
ECG
673
Everus Construction Group
ECG
$5.62B
$18.2K ﹤0.01%
213
-26
NTRS icon
674
Northern Trust
NTRS
$25.8B
$18.1K ﹤0.01%
132
RL icon
675
Ralph Lauren
RL
$20.5B
$18.1K ﹤0.01%
51
+12
25 26
27
28 29