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
LRN icon
801
Stride
LRN
$3.64B
$4.47K ﹤0.01%
30
+17
XLE icon
802
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$4.47K ﹤0.01%
100
ROL icon
803
Rollins
ROL
$31.8B
$4.46K ﹤0.01%
76
-10
FUL icon
804
H.B. Fuller
FUL
$3.63B
$4.45K ﹤0.01%
75
SMTC icon
805
Semtech
SMTC
$8.2B
$4.43K ﹤0.01%
62
+23
KHC icon
806
Kraft Heinz
KHC
$29.5B
$4.3K ﹤0.01%
165
-39
VMI icon
807
Valmont Industries
VMI
$9.46B
$4.27K ﹤0.01%
+11
PCAR icon
808
PACCAR
PCAR
$68B
$4.23K ﹤0.01%
43
-1
RIO icon
809
Rio Tinto
RIO
$198B
$4.22K ﹤0.01%
64
-17
DIA icon
810
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$4.19K ﹤0.01%
9
FE icon
811
FirstEnergy
FE
$27.7B
$4.08K ﹤0.01%
89
-575
LXP icon
812
LXP Industrial Trust
LXP
$3.08B
$4.02K ﹤0.01%
89
CYTK icon
813
Cytokinetics
CYTK
$8.09B
$4.01K ﹤0.01%
73
CELH icon
814
Celsius Holdings
CELH
$11.4B
$3.97K ﹤0.01%
69
INVH icon
815
Invitation Homes
INVH
$16.8B
$3.93K ﹤0.01%
134
-143
REZI icon
816
Resideo Technologies
REZI
$5.43B
$3.93K ﹤0.01%
91
-137
ZBRA icon
817
Zebra Technologies
ZBRA
$12.8B
$3.86K ﹤0.01%
13
-2
TSN icon
818
Tyson Foods
TSN
$22.7B
$3.86K ﹤0.01%
71
-140
APPS icon
819
Digital Turbine
APPS
$520M
$3.84K ﹤0.01%
600
TQQQ icon
820
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.77K ﹤0.01%
72
FTV icon
821
Fortive
FTV
$18.4B
$3.72K ﹤0.01%
76
-22
FSS icon
822
Federal Signal
FSS
$7.31B
$3.69K ﹤0.01%
31
AEIS icon
823
Advanced Energy
AEIS
$11.7B
$3.57K ﹤0.01%
21
AAP icon
824
Advance Auto Parts
AAP
$3.55B
$3.5K ﹤0.01%
57
STRL icon
825
Sterling Infrastructure
STRL
$13.3B
$3.4K ﹤0.01%
10