AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
SEE icon
76
Sealed Air
SEE
$6.25B
$1.14M 0.24%
32,328
+32,309
MDT icon
77
Medtronic
MDT
$131B
$1.11M 0.23%
11,615
-9
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.11M 0.23%
71,612
+2,985
AIG icon
79
American International
AIG
$41.6B
$1.11M 0.23%
14,109
+13,726
PSX icon
80
Phillips 66
PSX
$56.3B
$1.11M 0.23%
8,139
+7,785
BLK icon
81
Blackrock
BLK
$168B
$1.11M 0.23%
949
+639
XOM icon
82
Exxon Mobil
XOM
$497B
$1.09M 0.23%
9,701
-370
CHTR icon
83
Charter Communications
CHTR
$25.9B
$1.08M 0.22%
3,933
+1,116
SYK icon
84
Stryker
SYK
$140B
$1.03M 0.21%
2,781
+1
ADSK icon
85
Autodesk
ADSK
$65.1B
$1.02M 0.21%
3,221
-20
PAUG icon
86
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$1.02M 0.21%
+24,063
ACN icon
87
Accenture
ACN
$169B
$1.02M 0.21%
4,120
+1,068
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.01M 0.21%
33,950
-2,609
MTN icon
89
Vail Resorts
MTN
$5.07B
$1M 0.21%
+6,700
WMT icon
90
Walmart
WMT
$912B
$994K 0.2%
9,642
+2,451
GEV icon
91
GE Vernova
GEV
$163B
$994K 0.2%
1,616
-103
SMP icon
92
Standard Motor Products
SMP
$821M
$992K 0.2%
24,300
+500
EOG icon
93
EOG Resources
EOG
$60.5B
$991K 0.2%
8,836
+7,928
BDX icon
94
Becton Dickinson
BDX
$55.2B
$923K 0.19%
4,934
+3,919
DE icon
95
Deere & Co
DE
$130B
$921K 0.19%
2,007
+1,173
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$917K 0.19%
6,293
GM icon
97
General Motors
GM
$69.7B
$909K 0.19%
14,905
+14,174
LLY icon
98
Eli Lilly
LLY
$925B
$887K 0.18%
1,163
+25
SPOT icon
99
Spotify
SPOT
$115B
$879K 0.18%
1,260
+1,247
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$859K 0.18%
20,875
2 3
4
5 6