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
$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
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$1.28M 0.24%
29,744
EBAY icon
77
eBay
EBAY
$40.6B
$1.26M 0.24%
14,454
+1,654
GM icon
78
General Motors
GM
$71B
$1.22M 0.23%
15,043
+138
BND icon
79
Vanguard Total Bond Market
BND
$151B
$1.22M 0.23%
16,418
-52
AIG icon
80
American International
AIG
$42.2B
$1.21M 0.23%
14,195
+86
ALL icon
81
Allstate
ALL
$55.6B
$1.21M 0.23%
5,797
-4
GD icon
82
General Dynamics
GD
$98.7B
$1.21M 0.23%
3,600
+1,365
DIS icon
83
Walt Disney
DIS
$183B
$1.2M 0.23%
10,473
+3,120
ABT icon
84
Abbott
ABT
$197B
$1.19M 0.23%
9,507
+889
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.18M 0.22%
71,612
LRCX icon
86
Lam Research
LRCX
$279B
$1.18M 0.22%
6,863
+1,173
GEV icon
87
GE Vernova
GEV
$228B
$1.17M 0.22%
1,793
+177
RDN icon
88
Radian Group
RDN
$4.72B
$1.15M 0.22%
32,074
-59
WMT icon
89
Walmart Inc
WMT
$1.02T
$1.12M 0.21%
10,080
+438
ACN icon
90
Accenture
ACN
$131B
$1.1M 0.21%
4,109
-11
PSX icon
91
Phillips 66
PSX
$65.8B
$1.06M 0.2%
8,190
+51
VO icon
92
Vanguard Mid-Cap ETF
VO
$95.5B
$1.04M 0.2%
3,577
+1,740
IONS icon
93
Ionis Pharmaceuticals
IONS
$12.9B
$1.01M 0.19%
12,801
KO icon
94
Coca-Cola
KO
$337B
$999K 0.19%
14,287
+5,517
SYK icon
95
Stryker
SYK
$147B
$979K 0.19%
2,780
-1
WM icon
96
Waste Management
WM
$98.4B
$968K 0.18%
4,408
+2,787
BDX icon
97
Becton Dickinson
BDX
$48.7B
$963K 0.18%
4,960
+26
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$13.5B
$961K 0.18%
31,950
-2,000
DE icon
99
Deere & Co
DE
$167B
$961K 0.18%
2,057
+50
NTRA icon
100
Natera
NTRA
$28.4B
$956K 0.18%
4,175
2 3
4
5 6