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
ICL icon
1201
ICL Group
ICL
$6.78B
– –
-164
IEUR icon
1202
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-125
IGD
1203
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
– –
-829
IGV icon
1204
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
– –
-174
IHG icon
1205
InterContinental Hotels
IHG
$20.7B
– –
-44
IHI icon
1206
iShares US Medical Devices ETF
IHI
$4.26B
– –
-564
ILMN icon
1207
Illumina
ILMN
$19.6B
– –
-59
ING icon
1208
ING
ING
$76.5B
– –
-752
INVA icon
1209
Innoviva
INVA
$1.56B
– –
-15
IPAR icon
1210
Interparfums
IPAR
$2.63B
– –
-114
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
– –
-260
ITGR icon
1212
Integer Holdings
ITGR
$2.45B
– –
-2
ITUB icon
1213
Itaú Unibanco
ITUB
$84.8B
– –
-1,218
IYG icon
1214
iShares US Financial Services ETF
IYG
$1.91B
– –
-306
JHX icon
1215
James Hardie Industries
JHX
$11.4B
– –
-191
JIVE icon
1216
JPMorgan International Value ETF
JIVE
$968M
– –
-1,836
JPC icon
1217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-654
JPST icon
1218
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-1,475
KB icon
1219
KB Financial Group
KB
$32.3B
– –
-148
KN icon
1220
Knowles
KN
$1.96B
– –
-708
KNF icon
1221
Knife River
KNF
$4.33B
– –
-113
LBRT icon
1222
Liberty Energy
LBRT
$3.11B
– –
-62
LMND icon
1223
Lemonade
LMND
$5.5B
– –
-519
LNTH icon
1224
Lantheus
LNTH
$3.96B
– –
-131
LULU icon
1225
lululemon athletica
LULU
$21.6B
– –
-6
47 48
49
50 51