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
51
$1.58M 0.33%
10,162
+204
52
$1.56M 0.32%
30,191
-1,160
53
$1.53M 0.32%
799
+79
54
$1.51M 0.31%
22,124
+4,765
55
$1.5M 0.31%
5,105
+1,488
56
$1.5M 0.31%
20,947
-184
57
$1.42M 0.29%
6,115
+1,185
58
$1.4M 0.29%
6,566
+4
59
$1.4M 0.29%
14,761
+2,444
60
$1.38M 0.29%
9,004
+1,149
61
$1.38M 0.28%
5,804
+3,286
62
$1.37M 0.28%
7,471
+563
63
$1.35M 0.28%
8,587
+7,906
64
$1.35M 0.28%
2,700
+1,617
65
$1.32M 0.27%
29,294
66
$1.29M 0.27%
10,634
+5,502
67
$1.25M 0.26%
4,127
+1,035
68
$1.25M 0.26%
5,801
+46
69
$1.22M 0.25%
16,470
+87
70
$1.22M 0.25%
29,744
71
$1.22M 0.25%
35,220
+2,195
72
$1.19M 0.25%
6,490
+4,970
73
$1.16M 0.24%
12,800
+226
74
$1.16M 0.24%
32,133
75
$1.15M 0.24%
8,618
+1,688
1 2
3
4 5