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
EFC
1376
Ellington Financial
EFC
$1.56B
– –
-25
EFV icon
1377
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-2,892
ELS icon
1378
Equity Lifestyle Properties
ELS
$12.3B
– –
-8
EMB icon
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-40
EMLC icon
1380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-500
EMXC icon
1381
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-1,240
EPRT icon
1382
Essential Properties Realty Trust
EPRT
$6.11B
– –
-66
EQNR icon
1383
Equinor
EQNR
$63.4B
– –
-15
ERIC icon
1384
Ericsson
ERIC
$31.4B
– –
-399
ESLT icon
1385
Elbit Systems
ESLT
$33.9B
– –
-2
ET icon
1386
Energy Transfer Partners
ET
$59.6B
– –
-1,500
EUFN icon
1387
iShares MSCI Europe Financials ETF
EUFN
$4.72B
– –
-1,439
EXLS icon
1388
EXL Service
EXLS
$6.79B
– –
-328
FMX icon
1389
Fomento Económico Mexicano
FMX
$35.1B
– –
-43
FMS icon
1390
Fresenius Medical Care
FMS
$12.7B
– –
-64
FNF icon
1391
Fidelity National Financial
FNF
$14.3B
– –
-169
FR icon
1392
First Industrial Realty Trust
FR
$7.93B
– –
-15
FROG icon
1393
JFrog
FROG
$6.73B
– –
-343
FSV icon
1394
FirstService
FSV
$7.42B
– –
-85
GBCI icon
1395
Glacier Bancorp
GBCI
$6.22B
– –
-180
GDEN icon
1396
Golden Entertainment
GDEN
$736M
– –
-8
GIL icon
1397
Gildan
GIL
$11.7B
– –
-121
GLPI icon
1398
Gaming and Leisure Properties
GLPI
$13.1B
– –
-14
GMAB icon
1399
Genmab
GMAB
$19.9B
– –
-122
GPK icon
1400
Graphic Packaging
GPK
$4.51B
– –
-456
54 55
56
57 58