AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1
$73.6M 15.19%
788,652
+787,607
2
$34.7M 7.16%
105,510
+560
3
$22.8M 4.71%
310,736
+488
4
$13.3M 2.73%
54,807
+46,334
5
$12.9M 2.67%
69,267
+22,940
6
$11.8M 2.44%
22,846
+428
7
$11.5M 2.37%
+83,076
8
$10.4M 2.15%
40,978
+7,164
9
$9.06M 1.87%
41,244
+11,439
10
$8.33M 1.72%
34,284
+12,621
11
$7.61M 1.57%
10,363
+2,712
12
$5M 1.03%
15,852
+1,102
13
$4.32M 0.89%
72,015
-15
14
$3.97M 0.82%
8,938
+7,357
15
$3.81M 0.79%
31,780
+8,350
16
$3.79M 0.78%
205,525
+180,556
17
$3.51M 0.72%
14,395
+2,275
18
$3.37M 0.69%
13,627
-326
19
$3.27M 0.68%
11,638
+4,475
20
$3.2M 0.66%
4,020
-398
21
$3.17M 0.65%
17,080
+1,920
22
$2.91M 0.6%
29,727
+8,949
23
$2.83M 0.58%
30,406
+22
24
$2.8M 0.58%
8,204
+3,103
25
$2.74M 0.56%
26,977
+14,955
1
2 3 4 5