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
PSEC icon
1176
Prospect Capital
PSEC
$1.25B
$14 ﹤0.01%
5
SABR icon
1177
Sabre
SABR
$644M
$13 ﹤0.01%
+7
KBR icon
1178
KBR
KBR
$5.56B
– –
-34
NXDT
1179
NexPoint Diversified Real Estate Trust
NXDT
$137M
$4 ﹤0.01%
1
WHD icon
1180
Cactus
WHD
$3.16B
– –
-1
WINA icon
1181
Winmark
WINA
$1.53B
– –
-31
WIX icon
1182
WIX.com
WIX
$5.64B
– –
-24
WKC icon
1183
World Kinect Corp
WKC
$1.32B
– –
-6
WLY icon
1184
John Wiley & Sons Class A
WLY
$2.02B
– –
-238
WMG icon
1185
Warner Music
WMG
$14.6B
– –
-276
WSC icon
1186
WillScot Mobile Mini Holdings
WSC
$3.82B
– –
-29
WY icon
1187
Weyerhaeuser
WY
$15.8B
– –
-85
XLC icon
1188
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-453
XLF icon
1189
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-648
XLRE icon
1190
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
– –
-279
FLUT icon
1191
Flutter Entertainment
FLUT
$37.1B
– –
-9
HTLD icon
1192
Heartland Express
HTLD
$683M
– –
-21
IBDV icon
1193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
– –
-1,172
IBDW icon
1194
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
– –
-1,233
IBDX icon
1195
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
– –
-1,083
IBDU icon
1196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
-1,091
IBDY icon
1197
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
– –
-1,063
IBN icon
1198
ICICI Bank
IBN
$110B
– –
-254
IBTF icon
1199
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-867
IBTG icon
1200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
– –
-890
46 47
48
49 50