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
$528M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$992K
2
+$849K
3
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$38.9B
$782K 0.15%
27,924
+12
MU icon
127
Micron Technology
MU
$443B
$773K 0.15%
2,707
+1,827
FAST icon
128
Fastenal
FAST
$54.2B
$765K 0.15%
19,072
+5,163
VZ icon
129
Verizon
VZ
$215B
$755K 0.14%
18,532
+6,340
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.14%
1
CRWD icon
131
CrowdStrike
CRWD
$106B
$750K 0.14%
1,601
+299
KEY icon
132
KeyCorp
KEY
$22.1B
$745K 0.14%
36,078
+278
EXAS icon
133
Exact Sciences
EXAS
$19.8B
$744K 0.14%
7,330
LOW icon
134
Lowe's Companies
LOW
$142B
$735K 0.14%
3,049
+8
PLD icon
135
Prologis
PLD
$127B
$730K 0.14%
5,719
+3,433
MS icon
136
Morgan Stanley
MS
$259B
$713K 0.14%
4,014
+254
TFC icon
137
Truist Financial
TFC
$61.1B
$710K 0.13%
14,420
+476
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$701K 0.13%
16,164
COST icon
139
Costco
COST
$436B
$695K 0.13%
806
+193
FPEI icon
140
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$685K 0.13%
+35,303
LUV icon
141
Southwest Airlines
LUV
$21.8B
$682K 0.13%
16,437
+235
PYPL icon
142
PayPal
PYPL
$44B
$682K 0.13%
11,687
+50
FCX icon
143
Freeport-McMoran
FCX
$89.2B
$667K 0.13%
13,138
+2,530
SNOW icon
144
Snowflake
SNOW
$60B
$659K 0.12%
3,005
NEE icon
145
NextEra Energy
NEE
$189B
$658K 0.12%
8,195
+4,052
ICLR icon
146
Icon
ICLR
$8.36B
$657K 0.12%
3,605
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$7.87B
$656K 0.12%
13,505
+2,940
BK icon
148
Bank of New York Mellon
BK
$79.8B
$655K 0.12%
5,641
+3,979
RKLB icon
149
Rocket Lab Corp
RKLB
$37B
$650K 0.12%
9,320
TCAL
150
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$261M
$648K 0.12%
27,503
+10,675
4 5
6
7 8