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
676
$12.5K ﹤0.01%
+260
677
$12.4K ﹤0.01%
146
678
$12.3K ﹤0.01%
100
-56
679
$12.3K ﹤0.01%
39
680
$11.9K ﹤0.01%
280
+17
681
$11.8K ﹤0.01%
114
-187
682
$11.8K ﹤0.01%
10
683
$11.7K ﹤0.01%
131
-2
684
$11.6K ﹤0.01%
106
685
$11.5K ﹤0.01%
59
-52
686
$11.5K ﹤0.01%
48
+1
687
$11.4K ﹤0.01%
57
+17
688
$11.4K ﹤0.01%
174
689
$11.3K ﹤0.01%
+200
690
$11.3K ﹤0.01%
238
-73
691
$11.3K ﹤0.01%
84
-79
692
$11.3K ﹤0.01%
231
+43
693
$11.2K ﹤0.01%
58
-105
694
$11.1K ﹤0.01%
120
+39
695
$11.1K ﹤0.01%
51
696
$11K ﹤0.01%
192
-970
697
$10.9K ﹤0.01%
82
-3
698
$10.8K ﹤0.01%
152
-37
699
$10.8K ﹤0.01%
154
+90
700
$10.7K ﹤0.01%
143
-33
26 27
28
29 30