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
MPWR icon
151
Monolithic Power Systems
MPWR
$53.7B
$568K 0.12%
617
+544
COST icon
152
Costco
COST
$442B
$568K 0.12%
613
-65
FISV
153
Fiserv Inc
FISV
$29.8B
$546K 0.11%
4,237
+2,090
VO icon
154
Vanguard Mid-Cap ETF
VO
$91.3B
$541K 0.11%
1,837
+2
MOV icon
155
Movado Group
MOV
$539M
$541K 0.11%
28,500
-2,500
TGNA
156
DELISTED
TEGNA Inc
TGNA
$539K 0.11%
26,500
-15,500
VZ icon
157
Verizon
VZ
$212B
$536K 0.11%
12,192
+1,279
EBF icon
158
Ennis
EBF
$542M
$526K 0.11%
28,800
+3,800
LUV icon
159
Southwest Airlines
LUV
$18.4B
$517K 0.11%
16,202
+1,040
W icon
160
Wayfair
W
$9.83B
$515K 0.11%
5,760
VSH icon
161
Vishay Intertechnology
VSH
$2.44B
$500K 0.1%
32,700
+1,700
PANW icon
162
Palo Alto Networks
PANW
$130B
$500K 0.1%
2,457
+2,110
BUD icon
163
AB InBev
BUD
$135B
$491K 0.1%
8,239
-2,644
DHIL icon
164
Diamond Hill
DHIL
$466M
$490K 0.1%
3,500
DXCM icon
165
DexCom
DXCM
$24.2B
$487K 0.1%
7,244
+7,137
ETN icon
166
Eaton
ETN
$139B
$480K 0.1%
1,283
-60
PAYC icon
167
Paycom
PAYC
$6.46B
$470K 0.1%
2,256
+2,003
M icon
168
Macy's
M
$4.77B
$466K 0.1%
26,000
+1,000
TJX icon
169
TJX Companies
TJX
$177B
$464K 0.1%
3,211
+300
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$830M
$460K 0.09%
+10,700
VUG icon
171
Vanguard Growth ETF
VUG
$186B
$456K 0.09%
950
-5
ARM icon
172
Arm
ARM
$161B
$454K 0.09%
+3,210
MRK icon
173
Merck
MRK
$297B
$453K 0.09%
5,364
+1,166
FND icon
174
Floor & Decor
FND
$5.49B
$451K 0.09%
6,121
-97
Z icon
175
Zillow
Z
$9.93B
$447K 0.09%
+5,800
5 6
7
8 9