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
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$427K 0.08%
6,574
PAYX icon
202
Paychex
PAYX
$35.3B
$423K 0.08%
3,769
+3,299
LHX icon
203
L3Harris
LHX
$67.3B
$413K 0.08%
1,407
+1,091
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$409K 0.08%
9,022
+7,772
GWW icon
205
W.W. Grainger
GWW
$54.3B
$409K 0.08%
405
+5
PM icon
206
Philip Morris
PM
$264B
$405K 0.08%
2,501
+322
USAR
207
USA Rare Earth Inc
USAR
$4.16B
$398K 0.08%
33,417
NOW icon
208
ServiceNow
NOW
$126B
$397K 0.08%
2,592
-3,898
KDEC
209
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.5M
$397K 0.08%
15,525
VEEV icon
210
Veeva Systems
VEEV
$32.2B
$396K 0.08%
1,775
-325
ECL icon
211
Ecolab
ECL
$80.9B
$392K 0.07%
1,493
+30
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$69.3B
$383K 0.07%
1,821
+515
NVO icon
213
Novo Nordisk
NVO
$174B
$381K 0.07%
7,480
UNH icon
214
UnitedHealth
UNH
$262B
$378K 0.07%
1,144
-54
DXCM icon
215
DexCom
DXCM
$27.2B
$378K 0.07%
5,690
-1,554
AXP icon
216
American Express
AXP
$211B
$375K 0.07%
1,014
+205
LIN icon
217
Linde
LIN
$227B
$374K 0.07%
877
-13
FND icon
218
Floor & Decor
FND
$6.76B
$373K 0.07%
6,121
HON icon
219
Honeywell
HON
$151B
$372K 0.07%
1,908
-105
FDS icon
220
Factset
FDS
$8.34B
$371K 0.07%
1,279
+1,140
Z icon
221
Zillow
Z
$11.2B
$371K 0.07%
5,440
-360
VLY icon
222
Valley National Bancorp
VLY
$6.94B
$370K 0.07%
31,484
+138
BWIN
223
Baldwin Insurance Group
BWIN
$2.64B
$369K 0.07%
15,349
+349
PAYC icon
224
Paycom
PAYC
$7.26B
$367K 0.07%
2,304
+48
WING icon
225
Wingstop
WING
$6.5B
$366K 0.07%
1,535
7 8
9
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