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
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
801
United Therapeutics
UTHR
$25.2B
$8.28K ﹤0.01%
+17
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.67B
$8.24K ﹤0.01%
369
+236
CRH icon
803
CRH
CRH
$77.6B
$8.11K ﹤0.01%
+65
EWBC icon
804
East-West Bancorp
EWBC
$16.7B
$8.09K ﹤0.01%
72
+42
FNF icon
805
Fidelity National Financial
FNF
$13.7B
$8.03K ﹤0.01%
+147
STZ icon
806
Constellation Brands
STZ
$27.2B
$8K ﹤0.01%
58
-26
TXNM
807
TXNM Energy Inc
TXNM
$6.41B
$7.95K ﹤0.01%
+135
RNR icon
808
RenaissanceRe
RNR
$13.4B
$7.87K ﹤0.01%
28
EL icon
809
Estee Lauder
EL
$27.7B
$7.85K ﹤0.01%
+75
SMR icon
810
NuScale Power
SMR
$4.39B
$7.78K ﹤0.01%
549
+145
XLP icon
811
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.77K ﹤0.01%
100
HUM icon
812
Humana
HUM
$26.1B
$7.71K ﹤0.01%
30
+1
IR icon
813
Ingersoll Rand
IR
$32.8B
$7.68K ﹤0.01%
97
-20
NXPI icon
814
NXP Semiconductors
NXPI
$57B
$7.61K ﹤0.01%
35
+12
RGLD icon
815
Royal Gold
RGLD
$21.3B
$7.56K ﹤0.01%
34
MAS icon
816
Masco
MAS
$15B
$7.55K ﹤0.01%
119
+102
MOG.A icon
817
Moog Inc Class A
MOG.A
$9.44B
$7.55K ﹤0.01%
31
PCAR icon
818
PACCAR
PCAR
$65.9B
$7.52K ﹤0.01%
68
+25
BHF icon
819
Brighthouse Financial
BHF
$3.57B
$7.45K ﹤0.01%
115
+53
EHC icon
820
Encompass Health
EHC
$10.2B
$7.43K ﹤0.01%
70
+33
OUT icon
821
Outfront Media
OUT
$5.29B
$7.42K ﹤0.01%
308
REMX icon
822
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$7.39K ﹤0.01%
+100
ZBRA icon
823
Zebra Technologies
ZBRA
$11.2B
$7.29K ﹤0.01%
30
+17
MRP
824
Millrose Properties Inc
MRP
$5.08B
$7.26K ﹤0.01%
243
-2,501
XLU icon
825
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$7.26K ﹤0.01%
170
-30
31 32
33
34 35