AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
101
IAC Inc
IAC
$2.93B
$951K 0.18%
24,334
+1,272
PLTR icon
102
Palantir
PLTR
$367B
$948K 0.18%
5,336
+2,926
ADSK icon
103
Autodesk
ADSK
$54.5B
$943K 0.18%
3,187
-34
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$936K 0.18%
6,293
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$928K 0.18%
21,463
-2,600
EOG icon
106
EOG Resources
EOG
$68.1B
$923K 0.17%
8,790
-46
MRK icon
107
Merck
MRK
$298B
$919K 0.17%
8,708
+3,344
BIIB icon
108
Biogen
BIIB
$27.8B
$913K 0.17%
5,190
+12
PEP icon
109
PepsiCo
PEP
$224B
$901K 0.17%
6,251
+1,959
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$122B
$890K 0.17%
1,964
-3
MTN icon
111
Vail Resorts
MTN
$4.88B
$890K 0.17%
6,700
BA icon
112
Boeing
BA
$178B
$887K 0.17%
4,084
+889
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$874K 0.17%
20,875
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.1B
$871K 0.17%
28,131
+9,223
UNP icon
115
Union Pacific
UNP
$158B
$864K 0.16%
3,735
+1,263
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.1B
$862K 0.16%
4,072
+229
IBM icon
117
IBM
IBM
$234B
$860K 0.16%
2,902
+1,475
PNC icon
118
PNC Financial Services
PNC
$86.6B
$859K 0.16%
4,117
+2,684
BKNG icon
119
Booking.com
BKNG
$135B
$846K 0.16%
158
+3
CP icon
120
Canadian Pacific Kansas City
CP
$77.8B
$843K 0.16%
11,424
CAT icon
121
Caterpillar
CAT
$341B
$832K 0.16%
1,452
+703
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$821K 0.16%
18,593
+677
CHTR icon
123
Charter Communications
CHTR
$29.4B
$803K 0.15%
3,846
-87
RTX icon
124
RTX Corp
RTX
$281B
$794K 0.15%
4,332
+249
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$64.4B
$789K 0.15%
6,399
+628
3 4
5
6 7