AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$3.09M
2
+$1.6M
3
+$960K
4
AAPL icon
Apple
AAPL
+$837K
5
NVDA icon
NVIDIA
NVDA
+$761K

Top Sells

1
+$2.88M
2
+$895K
3
+$483K
4
LRCX icon
Lam Research
LRCX
+$324K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$241K

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
251
$124K 0.04%
6,705
252
$123K 0.04%
886
-24
253
$123K 0.04%
+2,613
254
$122K 0.04%
1,500
255
$122K 0.04%
682
+44
256
$122K 0.04%
+1,218
257
$122K 0.04%
2,051
+1,460
258
$121K 0.04%
743
+88
259
$121K 0.04%
1,605
+15
260
$119K 0.04%
475
+46
261
$118K 0.04%
213
262
$118K 0.04%
3,512
+1,351
263
$117K 0.04%
+4,000
264
$112K 0.04%
1,422
+1,392
265
$111K 0.04%
925
-44
266
$110K 0.04%
1,524
+228
267
$109K 0.04%
3,017
+2,858
268
$108K 0.04%
+2,430
269
$107K 0.04%
2,743
+453
270
$107K 0.04%
170
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271
$105K 0.04%
1,075
-484
272
$105K 0.04%
1,258
+853
273
$104K 0.04%
7,060
274
$103K 0.04%
3,594
275
$103K 0.04%
4,300
9 10
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