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
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