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
$279M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.54M
3
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

1
+$2.87M
2
+$895K
3
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.05%
+3,238
227
$140K 0.05%
679
+360
228
$140K 0.05%
1,984
+145
229
$139K 0.05%
+1,935
230
$139K 0.05%
472
+305
231
$139K 0.05%
751
+289
232
$136K 0.05%
1,839
+610
233
$134K 0.05%
2,973
+1,441
234
$133K 0.05%
915
+819
235
$133K 0.05%
457
+25
236
$132K 0.05%
543
+446
237
$131K 0.05%
1,088
+601
238
$130K 0.05%
2,355
239
$130K 0.05%
1,116
+200
240
$129K 0.05%
495
+58
241
$128K 0.05%
2,332
+112
242
$128K 0.05%
+2,245
243
$127K 0.05%
+1,942
244
$127K 0.05%
4,281
245
$127K 0.05%
4,466
+33
246
$126K 0.05%
6,871
+95
247
$125K 0.04%
460
-815
248
$125K 0.04%
858
+8
249
$125K 0.04%
1,022
+2
250
$124K 0.04%
1,398
-126
8 9
10
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