AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
RKLB icon
176
Rocket Lab Corp
RKLB
$23.9B
$447K 0.09%
+9,320
IQV icon
177
IQVIA
IQV
$38.7B
$444K 0.09%
2,337
+1,961
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$442K 0.09%
3,100
-94
PLTR icon
179
Palantir
PLTR
$420B
$440K 0.09%
2,410
+853
SO icon
180
Southern Company
SO
$96.9B
$438K 0.09%
4,620
+2,004
AEP icon
181
American Electric Power
AEP
$63.1B
$436K 0.09%
3,878
-199
BJAN icon
182
Innovator US Equity Buffer ETF January
BJAN
$282M
$435K 0.09%
8,200
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$435K 0.09%
+4,930
KMAY
184
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.4M
$433K 0.09%
15,700
PWR icon
185
Quanta Services
PWR
$68B
$427K 0.09%
1,031
+933
HON icon
186
Honeywell
HON
$123B
$424K 0.09%
2,013
+70
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$423K 0.09%
+6,574
BWIN
188
Baldwin Insurance Group
BWIN
$1.86B
$423K 0.09%
15,000
+7,357
LIN icon
189
Linde
LIN
$191B
$423K 0.09%
890
+47
JLL icon
190
Jones Lang LaSalle
JLL
$15.6B
$421K 0.09%
1,412
+268
IVE icon
191
iShares S&P 500 Value ETF
IVE
$47.5B
$420K 0.09%
2,034
FCX icon
192
Freeport-McMoran
FCX
$63.9B
$416K 0.09%
10,608
-287
NVO icon
193
Novo Nordisk
NVO
$211B
$415K 0.09%
7,480
+5,850
TCAF icon
194
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$414K 0.09%
10,993
+1,057
UNH icon
195
UnitedHealth
UNH
$308B
$414K 0.09%
1,198
+411
TCAL
196
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$192M
$410K 0.08%
16,828
-4,713
EMR icon
197
Emerson Electric
EMR
$75.8B
$407K 0.08%
3,101
-135
IBM icon
198
IBM
IBM
$283B
$403K 0.08%
1,427
-230
EXAS icon
199
Exact Sciences
EXAS
$19.2B
$401K 0.08%
+7,330
ECL icon
200
Ecolab
ECL
$74.9B
$401K 0.08%
1,463
+965
6 7
8
9 10