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
276
$62.3K 0.03%
796
+760
277
$62.1K 0.03%
199
+23
278
$62K 0.03%
2,300
279
$61.7K 0.03%
1,350
+300
280
$61.5K 0.03%
470
281
$61.3K 0.03%
2,110
282
$60.4K 0.03%
319
-2
283
$60.4K 0.03%
449
+420
284
$60.3K 0.03%
848
+1
285
$59.7K 0.03%
310
286
$57.5K 0.03%
185
287
$57.3K 0.03%
880
+805
288
$56.9K 0.03%
636
+108
289
$56.5K 0.03%
396
+91
290
$56K 0.02%
99
-1
291
$55.9K 0.02%
178
-11
292
$55.6K 0.02%
97
+6
293
$54.7K 0.02%
+459
294
$54K 0.02%
462
+3
295
$53.9K 0.02%
520
+8
296
$53.9K 0.02%
180
-1
297
$53.2K 0.02%
392
298
$51.7K 0.02%
20
299
$51.5K 0.02%
259
+19
300
$51.1K 0.02%
201
+2
10 11
12
13 14