AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
IBDY icon
1401
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.02B
– –
-1,063
IBN icon
1402
ICICI Bank
IBN
$111B
– –
-254
IBTF
1403
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-867
IBTG icon
1404
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
– –
-890
ICL icon
1405
ICL Group
ICL
$7.36B
– –
-164
IEUR icon
1406
iShares Core MSCI Europe ETF
IEUR
$7.59B
– –
-125
IGD
1407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
– –
-829
IGV icon
1408
iShares Expanded Tech-Software Sector ETF
IGV
$6.16B
– –
-174
IHG icon
1409
InterContinental Hotels
IHG
$22.2B
– –
-44
IHI icon
1410
iShares US Medical Devices ETF
IHI
$3.62B
– –
-564
ILMN icon
1411
Illumina
ILMN
$18.2B
– –
-59
ING icon
1412
ING
ING
$89.5B
– –
-752
INVA icon
1413
Innoviva
INVA
$1.63B
– –
-15
IPAR icon
1414
Interparfums
IPAR
$3.23B
– –
-114
IPG
1415
DELISTED
Interpublic Group of Companies
IPG
– –
-260
ITUB icon
1416
Itaú Unibanco
ITUB
$103B
– –
-1,255
IYG icon
1417
iShares US Financial Services ETF
IYG
$2.08B
– –
-306
JHX icon
1418
James Hardie Industries
JHX
$14.1B
– –
-191
JIVE icon
1419
JPMorgan International Value ETF
JIVE
$1.49B
– –
-1,836
JPC icon
1420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-654
JPST icon
1421
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
– –
-1,475
KB icon
1422
KB Financial Group
KB
$38.1B
– –
-148
KN icon
1423
Knowles
KN
$2.28B
– –
-708
KNF icon
1424
Knife River
KNF
$4.52B
– –
-113
LBRT icon
1425
Liberty Energy
LBRT
$3.92B
– –
-62
54 55 56
57
58