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
$485M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$11.5M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
OS
OneStream Inc
OS
+$3.33M

Top Sells

1
+$345K
2
+$317K
3
+$315K
4
LRCX icon
Lam Research
LRCX
+$280K
5
MCK icon
McKesson
MCK
+$263K

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
PHIN icon
726
Phinia Inc
PHIN
$2.99B
$8.85K ﹤0.01%
154
BLDR icon
727
Builders FirstSource
BLDR
$14B
$8.73K ﹤0.01%
72
+5
XLU icon
728
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.72K ﹤0.01%
200
PLXS icon
729
Plexus
PLXS
$5.47B
$8.68K ﹤0.01%
60
CNK icon
730
Cinemark Holdings
CNK
$3.05B
$8.66K ﹤0.01%
309
+277
LAZ icon
731
Lazard
LAZ
$5.17B
$8.29K ﹤0.01%
+157
TTWO icon
732
Take-Two Interactive
TTWO
$37.9B
$8.27K ﹤0.01%
32
-179
GMED icon
733
Globus Medical
GMED
$11.8B
$8.13K ﹤0.01%
142
-233
EG icon
734
Everest Group
EG
$13.5B
$8.06K ﹤0.01%
23
EXE
735
Expand Energy Corp
EXE
$24.6B
$7.97K ﹤0.01%
75
-86
XLP icon
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$7.84K ﹤0.01%
100
-247
WSM icon
737
Williams-Sonoma
WSM
$25.6B
$7.82K ﹤0.01%
40
+5
PODD icon
738
Insulet
PODD
$17.8B
$7.72K ﹤0.01%
25
+1
HUM icon
739
Humana
HUM
$21.1B
$7.57K ﹤0.01%
29
+3
KTB icon
740
Kontoor Brands
KTB
$3.74B
$7.5K ﹤0.01%
94
EVR icon
741
Evercore
EVR
$13.4B
$7.42K ﹤0.01%
22
KVUE icon
742
Kenvue
KVUE
$35.4B
$7.38K ﹤0.01%
455
-980
DHI icon
743
D.R. Horton
DHI
$47.2B
$7.29K ﹤0.01%
43
-4
HEI icon
744
HEICO Corp
HEI
$45.1B
$7.13K ﹤0.01%
22
RNR icon
745
RenaissanceRe
RNR
$13.2B
$7.11K ﹤0.01%
28
DAL icon
746
Delta Air Lines
DAL
$46.5B
$7.04K ﹤0.01%
124
-46
EVRG icon
747
Evergy
EVRG
$18.2B
$6.99K ﹤0.01%
92
MSA icon
748
Mine Safety
MSA
$7.7B
$6.88K ﹤0.01%
40
RGLD icon
749
Royal Gold
RGLD
$24.1B
$6.82K ﹤0.01%
34
-28
MIDD icon
750
Middleby
MIDD
$8.24B
$6.78K ﹤0.01%
51
-513
28 29
30
31 32