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
1051
$645 ﹤0.01%
35
1052
$638 ﹤0.01%
19
-293
1053
$632 ﹤0.01%
62
1054
$626 ﹤0.01%
114
1055
$600 ﹤0.01%
5
1056
$596 ﹤0.01%
2
1057
$592 ﹤0.01%
7
1058
$591 ﹤0.01%
8
1059
$584 ﹤0.01%
5
-2
1060
$569 ﹤0.01%
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1061
$566 ﹤0.01%
4
1062
$565 ﹤0.01%
6
1063
$561 ﹤0.01%
5
1064
$555 ﹤0.01%
6
1065
$555 ﹤0.01%
10
1066
$553 ﹤0.01%
34
1067
$543 ﹤0.01%
12
1068
$540 ﹤0.01%
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1069
$540 ﹤0.01%
10
-176
1070
$537 ﹤0.01%
18
1071
$532 ﹤0.01%
21
1072
$528 ﹤0.01%
12
1073
$525 ﹤0.01%
+3
1074
$519 ﹤0.01%
9
1075
$517 ﹤0.01%
20
41 42
43
44 45