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
251
$79.2K 0.04%
399
252
$77.5K 0.03%
4,380
+870
253
$77.2K 0.03%
1,328
+1,007
254
$76.3K 0.03%
1,296
255
$75.1K 0.03%
+510
256
$75K 0.03%
4,105
+2,105
257
$74.9K 0.03%
6,280
258
$74.8K 0.03%
411
+15
259
$74.8K 0.03%
379
260
$74K 0.03%
6,920
261
$73.9K 0.03%
2,161
262
$73.1K 0.03%
1,531
+60
263
$71.7K 0.03%
1,854
-140
264
$70.7K 0.03%
489
+1
265
$70.6K 0.03%
783
266
$69.6K 0.03%
1,207
+42
267
$69K 0.03%
144
268
$68.1K 0.03%
926
+310
269
$66.5K 0.03%
1,387
-87
270
$66.4K 0.03%
1,532
+1,401
271
$66.4K 0.03%
736
-11
272
$65K 0.03%
435
273
$63.5K 0.03%
156
274
$63.3K 0.03%
516
+6
275
$62.7K 0.03%
416
+8
9 10
11
12 13