AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$71.6M
2
+$11M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

1
+$323K
2
+$295K
3
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

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
VCEL icon
1251
Vericel Corp
VCEL
$1.66B
– –
-178
VIRT icon
1252
Virtu Financial
VIRT
$3.86B
– –
-32
VPL icon
1253
Vanguard FTSE Pacific ETF
VPL
$8.21B
– –
-616
WDFC icon
1254
WD-40
WDFC
$2.78B
– –
-49
WDS icon
1255
Woodside Energy
WDS
$45.2B
– –
-151
WHD icon
1256
Cactus
WHD
$3.25B
– –
-1
WINA icon
1257
Winmark
WINA
$1.55B
– –
-31
WIX icon
1258
WIX.com
WIX
$5.25B
– –
-24
WKC icon
1259
World Kinect Corp
WKC
$1.17B
– –
-6
WLY icon
1260
John Wiley & Sons Class A
WLY
$1.99B
– –
-238
WMG icon
1261
Warner Music
WMG
$13.5B
– –
-276
WSC icon
1262
WillScot Mobile Mini Holdings
WSC
$3.19B
– –
-29
WY icon
1263
Weyerhaeuser
WY
$17.5B
– –
-85
XLC icon
1264
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-453
XLF icon
1265
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
-648
XLRE icon
1266
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.23B
– –
-279
ULS icon
1267
UL Solutions
ULS
$17.2B
– –
-181
GRAL
1268
GRAIL Inc
GRAL
$2.23B
– –
-9
TXNM
1269
TXNM Energy Inc
TXNM
$6.37B
– –
-300
HPE.PRC
1270
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
– –
-172
BCPC
1271
Balchem Corp
BCPC
$5.49B
– –
-12
RAL
1272
Ralliant Corp
RAL
$4.79B
– –
-30
SLYG icon
1273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
– –
-3
SMDV icon
1274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
– –
-344
RGA icon
1275
Reinsurance Group of America
RGA
$13.5B
– –
-67
49 50
51
52 53