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
CSX icon
651
CSX Corp
CSX
$77.1B
$15.1K ﹤0.01%
426
+114
DPZ icon
652
Domino's
DPZ
$12.2B
$15.1K ﹤0.01%
35
-5
VGT icon
653
Vanguard Information Technology ETF
VGT
$106B
$14.9K ﹤0.01%
20
GFF icon
654
Griffon
GFF
$3.41B
$14.9K ﹤0.01%
196
+57
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$14.7K ﹤0.01%
95
SMR icon
656
NuScale Power
SMR
$3.27B
$14.5K ﹤0.01%
404
+14
LMNR icon
657
Limoneira
LMNR
$242M
$13.9K ﹤0.01%
937
PRA icon
658
ProAssurance
PRA
$1.27B
$13.8K ﹤0.01%
576
+118
IGF icon
659
iShares Global Infrastructure ETF
IGF
$10.1B
$13.3K ﹤0.01%
217
MDU icon
660
MDU Resources
MDU
$4.3B
$13.2K ﹤0.01%
734
-38
EEFT icon
661
Euronet Worldwide
EEFT
$2.6B
$13.2K ﹤0.01%
+150
UHS icon
662
Universal Health Services
UHS
$10.9B
$13.1K ﹤0.01%
64
+49
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$12.9K ﹤0.01%
1,131
XYL icon
664
Xylem
XYL
$29.5B
$12.8K ﹤0.01%
87
+6
NAD icon
665
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12.8K ﹤0.01%
1,095
NNN icon
666
NNN REIT
NNN
$8.08B
$12.8K ﹤0.01%
300
SCHG icon
667
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$12.8K ﹤0.01%
400
-37
TGLS icon
668
Tecnoglass
TGLS
$2.01B
$12.7K ﹤0.01%
189
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$48B
$12.6K ﹤0.01%
131
NI icon
670
NiSource
NI
$22.4B
$12.6K ﹤0.01%
292
-5
LPX icon
671
Louisiana-Pacific
LPX
$5.08B
$12.6K ﹤0.01%
142
+44
F icon
672
Ford
F
$46.8B
$12.6K ﹤0.01%
1,053
+116
ROCK icon
673
Gibraltar Industries
ROCK
$1.17B
$12.6K ﹤0.01%
200
+196
RRC icon
674
Range Resources
RRC
$10.2B
$12.5K ﹤0.01%
332
DOX icon
675
Amdocs
DOX
$7B
$12.5K ﹤0.01%
151
-144
25 26
27
28 29