AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
SNEX icon
751
StoneX
SNEX
$4.88B
$6.76K ﹤0.01%
67
+49
GEN icon
752
Gen Digital
GEN
$16.8B
$6.73K ﹤0.01%
237
HEI.A icon
753
HEICO Corp Class A
HEI.A
$33.8B
$6.64K ﹤0.01%
26
-26
STLD icon
754
Steel Dynamics
STLD
$25B
$6.57K ﹤0.01%
47
BSM icon
755
Black Stone Minerals
BSM
$3.05B
$6.57K ﹤0.01%
500
ETHA
756
iShares Ethereum Trust ETF
ETHA
$1.82B
$6.55K ﹤0.01%
208
-47
PTC icon
757
PTC
PTC
$21.2B
$6.5K ﹤0.01%
32
+4
MOG.A icon
758
Moog Inc Class A
MOG.A
$7.44B
$6.44K ﹤0.01%
31
CF icon
759
CF Industries
CF
$12.4B
$6.37K ﹤0.01%
71
+24
SONY icon
760
Sony
SONY
$170B
$6.33K ﹤0.01%
220
-185
CHD icon
761
Church & Dwight Co
CHD
$20.1B
$6.31K ﹤0.01%
72
-5
ATKR icon
762
Atkore
ATKR
$2.24B
$6.27K ﹤0.01%
100
-2,100
NUE icon
763
Nucor
NUE
$37.7B
$6.25K ﹤0.01%
46
+6
GWRE icon
764
Guidewire Software
GWRE
$18.3B
$6.21K ﹤0.01%
27
HLI icon
765
Houlihan Lokey
HLI
$12.4B
$6.16K ﹤0.01%
30
-88
USFD icon
766
US Foods
USFD
$16.9B
$6.13K ﹤0.01%
80
SPSM icon
767
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.12K ﹤0.01%
132
K icon
768
Kellanova
K
$28.9B
$6.07K ﹤0.01%
74
-6
IBKR icon
769
Interactive Brokers
IBKR
$28.9B
$6.06K ﹤0.01%
88
+16
ADM icon
770
Archer Daniels Midland
ADM
$28.7B
$6.03K ﹤0.01%
101
+93
BJ icon
771
BJs Wholesale Club
BJ
$12B
$5.97K ﹤0.01%
64
-59
WDC icon
772
Western Digital
WDC
$53.2B
$5.88K ﹤0.01%
49
+27
AIRR icon
773
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$5.8K ﹤0.01%
60
TNC icon
774
Tennant Co
TNC
$1.34B
$5.76K ﹤0.01%
71
MP icon
775
MP Materials
MP
$10.4B
$5.7K ﹤0.01%
85
+36
29 30
31
32 33