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
$1.35B
$14 ﹤0.01%
5
SABR icon
1177
Sabre
SABR
$505M
$13 ﹤0.01%
+7
KBR icon
1178
KBR
KBR
$5.67B
– –
-34
NXDT
1179
NexPoint Diversified Real Estate Trust
NXDT
$194M
$4 ﹤0.01%
1
WSC icon
1180
WillScot Mobile Mini Holdings
WSC
$4.09B
– –
-29
WY icon
1181
Weyerhaeuser
WY
$19.5B
– –
-85
XLC icon
1182
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-453
XLF icon
1183
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-648
XLRE icon
1184
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-279
FLUT icon
1185
Flutter Entertainment
FLUT
$33B
– –
-9
TXNM
1186
TXNM Energy Inc
TXNM
$6.44B
– –
-300
HPE.PRC
1187
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
– –
-172
RMBS icon
1188
Rambus
RMBS
$11.6B
– –
-215
SOC icon
1189
Sable Offshore Corp
SOC
$1.68B
– –
-20
ULS icon
1190
UL Solutions
ULS
$15.1B
– –
-181
GRAL
1191
GRAIL Inc
GRAL
$3.77B
– –
-9
MOTI icon
1192
VanEck Morningstar International Moat ETF
MOTI
$205M
– –
-1,500
MSEX icon
1193
Middlesex Water
MSEX
$999M
– –
-5
MSM icon
1194
MSC Industrial Direct
MSM
$4.73B
– –
-149
MT icon
1195
ArcelorMittal
MT
$37.1B
– –
-149
MUB icon
1196
iShares National Muni Bond ETF
MUB
$42.1B
– –
-425
NCMI icon
1197
National CineMedia
NCMI
$360M
– –
-1,960
NCNO icon
1198
nCino
NCNO
$2.78B
– –
-191
NEE.PRR
1199
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-2,290
NGG icon
1200
National Grid
NGG
$80.4B
– –
-660
46 47
48
49 50