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
ICL icon
1401
ICL Group
ICL
$6.69B
– –
-164
IEUR icon
1402
iShares Core MSCI Europe ETF
IEUR
$8.43B
– –
-125
IGD
1403
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
– –
-829
IGV icon
1404
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
– –
-174
IHG icon
1405
InterContinental Hotels
IHG
$19.9B
– –
-44
IHI icon
1406
iShares US Medical Devices ETF
IHI
$3.21B
– –
-564
ILMN icon
1407
Illumina
ILMN
$18.8B
– –
-59
ING icon
1408
ING
ING
$75B
– –
-752
INVA icon
1409
Innoviva
INVA
$1.73B
– –
-15
IPG
1410
DELISTED
Interpublic Group of Companies
IPG
– –
-260
ITUB icon
1411
Itaú Unibanco
ITUB
$92.4B
– –
-1,255
IYG icon
1412
iShares US Financial Services ETF
IYG
$1.88B
– –
-306
JHX icon
1413
James Hardie Industries
JHX
$11B
– –
-191
JIVE icon
1414
JPMorgan International Value ETF
JIVE
$1.9B
– –
-1,836
JPC icon
1415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-654
JPST icon
1416
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-1,475
KB icon
1417
KB Financial Group
KB
$35.8B
– –
-148
KN icon
1418
Knowles
KN
$2.2B
– –
-708
KNF icon
1419
Knife River
KNF
$4.63B
– –
-113
LBRT icon
1420
Liberty Energy
LBRT
$4.67B
– –
-62
LMND icon
1421
Lemonade
LMND
$4.79B
– –
-519
LULU icon
1422
lululemon athletica
LULU
$17.7B
– –
-6
MDYG icon
1423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
– –
-3
MDYV icon
1424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
– –
-3
MEDP icon
1425
Medpace
MEDP
$13.6B
– –
-24
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