AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.88M
3
+$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$750K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

Top Sells

1
+$356K
2
+$318K
3
+$299K
4
ETSY icon
Etsy
ETSY
+$192K
5
ADSK icon
Autodesk
ADSK
+$153K

Sector Composition

1 Technology 14.27%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.76%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.04%
4,230
227
$94.8K 0.04%
2,500
228
$94K 0.04%
1,695
+5
229
$91.7K 0.04%
+600
230
$91.4K 0.04%
4,300
231
$91.1K 0.04%
1,622
232
$90.8K 0.04%
198
233
$89.7K 0.04%
622
234
$87.9K 0.04%
469
+3
235
$87.3K 0.04%
2,290
-55
236
$87.1K 0.04%
1,555
237
$87K 0.04%
1,054
+588
238
$86.5K 0.04%
1,229
239
$85.6K 0.04%
22,295
+880
240
$85.3K 0.04%
1,373
+845
241
$84.8K 0.04%
207
242
$84K 0.04%
1,461
+1,110
243
$83.6K 0.04%
2,313
244
$83.4K 0.04%
1,067
245
$82.8K 0.04%
605
246
$81.5K 0.04%
3,338
247
$81.4K 0.04%
344
+11
248
$81.3K 0.04%
+140
249
$80.6K 0.04%
5,535
250
$79.7K 0.04%
655
8 9
10
11 12