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
$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
SOLV icon
826
Solventum
SOLV
$11.2B
$3.36K ﹤0.01%
46
BHF icon
827
Brighthouse Financial
BHF
$3.41B
$3.29K ﹤0.01%
62
-1
NCLH icon
828
Norwegian Cruise Line
NCLH
$8.83B
$3.28K ﹤0.01%
133
+117
AL icon
829
Air Lease Corp
AL
$7.28B
$3.25K ﹤0.01%
51
EWBC icon
830
East-West Bancorp
EWBC
$15B
$3.19K ﹤0.01%
30
-91
HAS icon
831
Hasbro
HAS
$12.6B
$3.19K ﹤0.01%
42
ACM icon
832
Aecom
ACM
$11.1B
$3.13K ﹤0.01%
24
PFGC icon
833
Performance Food Group
PFGC
$13.2B
$3.12K ﹤0.01%
30
ETSY icon
834
Etsy
ETSY
$4.81B
$3.05K ﹤0.01%
46
-4
NOV icon
835
NOV
NOV
$6.73B
$3.04K ﹤0.01%
+229
SITM icon
836
SiTime
SITM
$9.32B
$3.01K ﹤0.01%
10
EMN icon
837
Eastman Chemical
EMN
$8.67B
$3K ﹤0.01%
47
-50
ZION icon
838
Zions Bancorporation
ZION
$8.57B
$3K ﹤0.01%
+53
VTRS icon
839
Viatris
VTRS
$15.7B
$2.98K ﹤0.01%
301
-68
GTES icon
840
Gates Industrial
GTES
$5.86B
$2.98K ﹤0.01%
120
-714
CRS icon
841
Carpenter Technology
CRS
$20.1B
$2.95K ﹤0.01%
12
GIS icon
842
General Mills
GIS
$19.9B
$2.92K ﹤0.01%
58
-1,354
SCHV icon
843
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.91K ﹤0.01%
100
-27
BKU icon
844
Bankunited
BKU
$3.34B
$2.86K ﹤0.01%
75
STX icon
845
Seagate
STX
$94.8B
$2.84K ﹤0.01%
12
-35
SPTS icon
846
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$2.81K ﹤0.01%
96
LYV icon
847
Live Nation Entertainment
LYV
$35.8B
$2.78K ﹤0.01%
17
+6
CFG icon
848
Citizens Financial Group
CFG
$25.7B
$2.77K ﹤0.01%
52
+35
ARWR icon
849
Arrowhead Research
ARWR
$8.81B
$2.76K ﹤0.01%
80
AUB icon
850
Atlantic Union Bankshares
AUB
$5.15B
$2.72K ﹤0.01%
77
+3
32 33
34
35 36