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
1001
$913 ﹤0.01%
50
1002
$912 ﹤0.01%
25
1003
$892 ﹤0.01%
100
1004
$886 ﹤0.01%
75
1005
$883 ﹤0.01%
+4
1006
$881 ﹤0.01%
12
-3
1007
$865 ﹤0.01%
3
-1
1008
$861 ﹤0.01%
10
1009
$854 ﹤0.01%
25
1010
$853 ﹤0.01%
12
1011
$848 ﹤0.01%
+24
1012
$847 ﹤0.01%
18
-129
1013
$844 ﹤0.01%
22
-186
1014
$839 ﹤0.01%
10
1015
$830 ﹤0.01%
+7
1016
$829 ﹤0.01%
1
1017
$819 ﹤0.01%
106
1018
$795 ﹤0.01%
14
-117
1019
$792 ﹤0.01%
16
1020
$786 ﹤0.01%
11
1021
$781 ﹤0.01%
17
1022
$780 ﹤0.01%
34
-153
1023
$777 ﹤0.01%
12
-12
1024
$775 ﹤0.01%
30
1025
$773 ﹤0.01%
12
-184
39 40
41
42 43