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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.1M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 6.12%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.2K 0.02%
+1,395
302
$40.9K 0.02%
+140
303
$40.8K 0.02%
+240
304
$40.5K 0.02%
+91
305
$39.1K 0.02%
+384
306
$38.8K 0.02%
+170
307
$38.7K 0.02%
+3,000
308
$38.5K 0.02%
+1,050
309
$38.3K 0.02%
+96
310
$38.3K 0.02%
+476
311
$37.6K 0.02%
+552
312
$37.5K 0.02%
+1,443
313
$37.5K 0.02%
+2,000
314
$36.9K 0.02%
+629
315
$36.9K 0.02%
+540
316
$36.4K 0.02%
+193
317
$36.2K 0.02%
+487
318
$35.7K 0.02%
+466
319
$35.6K 0.02%
+171
320
$35.5K 0.02%
+472
321
$34.9K 0.02%
+85
322
$34.8K 0.02%
+110
323
$34.5K 0.02%
+2,776
324
$34.4K 0.02%
+458
325
$34.3K 0.02%
+176
11 12
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