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
BFS
1376
Saul Centers
BFS
$747M
– –
-5
BHK icon
1377
BlackRock Core Bond Trust
BHK
$690M
– –
-419
BIL icon
1378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-748
BIO icon
1379
Bio-Rad Laboratories Class A
BIO
$8.64B
– –
-1
BIRK icon
1380
Birkenstock
BIRK
$8.05B
– –
-137
BJRI icon
1381
BJ's Restaurants
BJRI
$799M
– –
-5
BL icon
1382
BlackLine
BL
$3.49B
– –
-163
BLFS icon
1383
BioLife Solutions
BLFS
$1.23B
– –
-377
BMI icon
1384
Badger Meter
BMI
$5.25B
– –
-10
BMO icon
1385
Bank of Montreal
BMO
$90.8B
– –
-223
BMRN icon
1386
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-31
BN icon
1387
Brookfield
BN
$104B
– –
-431
BOH icon
1388
Bank of Hawaii
BOH
$2.63B
– –
-12
BTI icon
1389
British American Tobacco
BTI
$125B
– –
-1,168
BTZ icon
1390
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-413
CBRL icon
1391
Cracker Barrel
CBRL
$643M
– –
-4
CCEP icon
1392
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-107
CCOI icon
1393
Cogent Communications
CCOI
$962M
– –
-433
CDP icon
1394
COPT Defense Properties
CDP
$3.38B
– –
-394
CE icon
1395
Celanese
CE
$4.58B
– –
-3
CENT icon
1396
Central Garden & Pet Co
CENT
$2.11B
– –
-6
CENTA icon
1397
Central Garden & Pet Co Class A
CENTA
$1.92B
– –
-11
CIB icon
1398
Grupo Cibest SA
CIB
$15.3B
– –
-28
CRK icon
1399
Comstock Resources
CRK
$7.85B
– –
-120
CSR
1400
Centerspace
CSR
$1.1B
– –
-3
54 55
56
57 58