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
KDEC
201
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.9M
$395K 0.08%
15,525
VRT icon
202
Vertiv
VRT
$95.9B
$389K 0.08%
+2,580
WING icon
203
Wingstop
WING
$4.26B
$386K 0.08%
1,535
+1,510
GDX icon
204
VanEck Gold Miners ETF
GDX
$28.4B
$382K 0.08%
5,000
GWW icon
205
W.W. Grainger
GWW
$51.6B
$381K 0.08%
400
+378
AMAT icon
206
Applied Materials
AMAT
$271B
$371K 0.08%
1,812
+12
TMO icon
207
Thermo Fisher Scientific
TMO
$183B
$368K 0.08%
758
-108
EXPD icon
208
Expeditors International
EXPD
$19B
$365K 0.08%
2,976
-2
FHI icon
209
Federated Hermes
FHI
$4.3B
$364K 0.08%
7,000
ILOW
210
AB International Low Volatility Equity ETF
ILOW
$1.65B
$360K 0.07%
8,460
WM icon
211
Waste Management
WM
$92.7B
$358K 0.07%
1,621
-22
CAT icon
212
Caterpillar
CAT
$330B
$358K 0.07%
749
-92
VTV icon
213
Vanguard Value ETF
VTV
$164B
$357K 0.07%
1,903
-6
PM icon
214
Philip Morris
PM
$258B
$353K 0.07%
2,179
-431
JBSS icon
215
John B. Sanfilippo & Son
JBSS
$927M
$347K 0.07%
5,400
+600
NVEC icon
216
NVE Corp
NVEC
$317M
$346K 0.07%
5,300
-700
VXF icon
217
Vanguard Extended Market ETF
VXF
$25.2B
$343K 0.07%
1,639
CVS icon
218
CVS Health
CVS
$91.4B
$341K 0.07%
4,528
+3,560
SLVM icon
219
Sylvamo
SLVM
$1.67B
$336K 0.07%
7,600
+1,400
VLY icon
220
Valley National Bancorp
VLY
$6.82B
$335K 0.07%
31,346
+9
PJUL icon
221
Innovator US Equity Power Buffer ETF July
PJUL
$972M
$333K 0.07%
7,304
+6,832
BAPR icon
222
Innovator US Equity Buffer ETF April
BAPR
$347M
$333K 0.07%
7,100
-600
LMT icon
223
Lockheed Martin
LMT
$139B
$326K 0.07%
653
-37
TROW icon
224
T. Rowe Price
TROW
$19.6B
$318K 0.07%
3,103
+2,083
RJF icon
225
Raymond James Financial
RJF
$28.5B
$313K 0.06%
1,813
+7
7 8
9
10 11