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
276
$102K 0.04%
4,105
277
$102K 0.04%
1,888
+427
278
$102K 0.04%
4,230
279
$102K 0.04%
477
+66
280
$101K 0.04%
1,178
+124
281
$100K 0.04%
7,185
+905
282
$100K 0.04%
139
+42
283
$98.4K 0.04%
600
284
$97.1K 0.03%
1,684
+297
285
$97.1K 0.03%
1,555
286
$96.8K 0.03%
2,500
287
$96K 0.03%
629
+7
288
$95K 0.03%
373
+29
289
$93.2K 0.03%
+2,891
290
$92.7K 0.03%
2,351
+38
291
$92K 0.03%
207
292
$91.8K 0.03%
538
+342
293
$91.8K 0.03%
672
+608
294
$89.4K 0.03%
452
+53
295
$89.1K 0.03%
+1,979
296
$89K 0.03%
145
+60
297
$87.9K 0.03%
1,975
+1,587
298
$87.9K 0.03%
6,136
+601
299
$86.3K 0.03%
401
+167
300
$86.2K 0.03%
518
+243
10 11
12
13 14