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
CP icon
101
Canadian Pacific Kansas City
CP
$66.6B
$853K 0.18%
11,424
+675
MLI icon
102
Mueller Industries
MLI
$12.4B
$849K 0.18%
8,400
AMD icon
103
Advanced Micro Devices
AMD
$354B
$842K 0.17%
5,206
+2,550
DIS icon
104
Walt Disney
DIS
$189B
$842K 0.17%
7,353
+1,436
IONS icon
105
Ionis Pharmaceuticals
IONS
$13.3B
$837K 0.17%
12,801
BKNG icon
106
Booking.com
BKNG
$163B
$837K 0.17%
155
+50
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$32B
$806K 0.17%
3,843
+2
IAC icon
108
IAC Inc
IAC
$2.84B
$786K 0.16%
23,062
+725
PYPL icon
109
PayPal
PYPL
$57.3B
$780K 0.16%
11,637
-222
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$778K 0.16%
17,916
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$118B
$770K 0.16%
1,967
+6
LOW icon
112
Lowe's Companies
LOW
$139B
$764K 0.16%
3,041
+2,216
LRCX icon
113
Lam Research
LRCX
$201B
$763K 0.16%
5,690
-2,090
GD icon
114
General Dynamics
GD
$91.3B
$762K 0.16%
2,235
+798
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.16%
1
BIIB icon
116
Biogen
BIIB
$26.5B
$725K 0.15%
5,178
+369
TTD icon
117
Trade Desk
TTD
$18.7B
$717K 0.15%
14,625
+14,427
KDP icon
118
Keurig Dr Pepper
KDP
$38.5B
$712K 0.15%
27,912
+27,603
MPC icon
119
Marathon Petroleum
MPC
$56.9B
$709K 0.15%
3,681
+2,610
CMCSA icon
120
Comcast
CMCSA
$100B
$706K 0.15%
22,455
+17,938
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.8B
$697K 0.14%
5,771
BA icon
122
Boeing
BA
$154B
$690K 0.14%
3,195
-100
RTX icon
123
RTX Corp
RTX
$226B
$683K 0.14%
4,083
+1,120
FAST icon
124
Fastenal
FAST
$47.3B
$682K 0.14%
13,909
+93
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$679K 0.14%
16,164
3 4
5
6 7