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
IBTF
1276
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-867
IBTG icon
1277
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-890
ICL icon
1278
ICL Group
ICL
$6.88B
– –
-164
IEUR icon
1279
iShares Core MSCI Europe ETF
IEUR
$7.25B
– –
-125
IGD
1280
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-829
IGV icon
1281
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-174
JPC icon
1282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-654
RGA icon
1283
Reinsurance Group of America
RGA
$12.8B
– –
-67
RGP icon
1284
Resources Connection
RGP
$154M
– –
-1,000
RHI icon
1285
Robert Half
RHI
$2.87B
– –
-5
RLI icon
1286
RLI Corp
RLI
$5.45B
– –
-17
NWG icon
1287
NatWest
NWG
$70B
– –
-757
NWN icon
1288
Northwest Natural Holdings
NWN
$1.95B
– –
-11
NX icon
1289
Quanex
NX
$855M
– –
-67
OGN icon
1290
Organon & Co
OGN
$2.28B
– –
-1,015
ACH
1291
Accendra Health, Inc.
ACH
$195M
– –
-51
ONTO icon
1292
Onto Innovation
ONTO
$10.9B
– –
-94
OSW icon
1293
OneSpaWorld
OSW
$2.01B
– –
-571
OWL icon
1294
Blue Owl Capital
OWL
$10.6B
– –
-118
OXY.WS icon
1295
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
– –
-84
PAVE icon
1296
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-1,866
PBH icon
1297
Prestige Consumer Healthcare
PBH
$3.13B
– –
-195
PCRX icon
1298
Pacira BioSciences
PCRX
$787M
– –
-8
PFG icon
1299
Principal Financial Group
PFG
$19.4B
– –
-42
PLPC icon
1300
Preformed Line Products
PLPC
$1.21B
– –
-500
50 51
52
53 54