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
801
$4.47K ﹤0.01%
30
+17
802
$4.47K ﹤0.01%
100
803
$4.46K ﹤0.01%
76
-10
804
$4.45K ﹤0.01%
75
805
$4.43K ﹤0.01%
62
+23
806
$4.3K ﹤0.01%
165
-39
807
$4.27K ﹤0.01%
+11
808
$4.23K ﹤0.01%
43
-1
809
$4.22K ﹤0.01%
64
-17
810
$4.19K ﹤0.01%
9
811
$4.08K ﹤0.01%
89
-575
812
$4.02K ﹤0.01%
89
813
$4.01K ﹤0.01%
73
814
$3.97K ﹤0.01%
69
815
$3.93K ﹤0.01%
134
-143
816
$3.93K ﹤0.01%
91
-137
817
$3.86K ﹤0.01%
13
-2
818
$3.86K ﹤0.01%
71
-140
819
$3.84K ﹤0.01%
600
820
$3.77K ﹤0.01%
72
821
$3.72K ﹤0.01%
76
-22
822
$3.69K ﹤0.01%
31
823
$3.57K ﹤0.01%
21
824
$3.5K ﹤0.01%
57
825
$3.4K ﹤0.01%
10
31 32
33
34 35