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
SNOW icon
126
Snowflake
SNOW
$62.5B
$678K 0.14%
3,005
+3,000
NTRA icon
127
Natera
NTRA
$29.5B
$672K 0.14%
+4,175
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$8.27B
$671K 0.14%
+10,565
GOGO icon
129
Gogo Inc
GOGO
$550M
$669K 0.14%
77,896
-694
KEY icon
130
KeyCorp
KEY
$25.3B
$669K 0.14%
35,800
+55
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$772M
$666K 0.14%
17,350
-1,400
ELF icon
132
e.l.f. Beauty
ELF
$4.33B
$662K 0.14%
5,000
+4,904
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$642K 0.13%
23,000
-431
CRWD icon
134
CrowdStrike
CRWD
$104B
$638K 0.13%
1,302
+1,250
TFC icon
135
Truist Financial
TFC
$69.6B
$638K 0.13%
13,944
+2,337
ICLR icon
136
Icon
ICLR
$11B
$631K 0.13%
3,605
+3,584
VEEV icon
137
Veeva Systems
VEEV
$30.7B
$626K 0.13%
+2,100
INTU icon
138
Intuit
INTU
$117B
$608K 0.13%
891
+33
FIW icon
139
First Trust Water ETF
FIW
$2B
$608K 0.13%
5,413
PEP icon
140
PepsiCo
PEP
$228B
$603K 0.12%
4,292
-508
AON icon
141
Aon
AON
$68.2B
$602K 0.12%
1,689
+953
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14B
$598K 0.12%
18,908
MS icon
143
Morgan Stanley
MS
$282B
$598K 0.12%
3,760
+238
TOST icon
144
Toast
TOST
$17.3B
$594K 0.12%
+16,260
KO icon
145
Coca-Cola
KO
$330B
$585K 0.12%
8,770
-135
UNP icon
146
Union Pacific
UNP
$155B
$584K 0.12%
2,472
+1,397
NKE icon
147
Nike
NKE
$93.3B
$581K 0.12%
8,314
+3,850
QCOM icon
148
Qualcomm
QCOM
$149B
$575K 0.12%
3,459
+1,729
USAR
149
USA Rare Earth Inc
USAR
$4.77B
$574K 0.12%
+33,417
IMKTA icon
150
Ingles Markets
IMKTA
$1.62B
$570K 0.12%
8,200
+400
4 5
6
7 8