AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$4.58M
2
+$2.82M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

1
+$332K
2
+$318K
3
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50.6K 0.02%
412
302
$50.5K 0.02%
234
-9
303
$50.4K 0.02%
487
304
$50.4K 0.02%
1,763
+54
305
$49.2K 0.02%
805
+33
306
$48K 0.02%
98
+2
307
$47.6K 0.02%
141
+1
308
$47.4K 0.02%
924
-11
309
$46.4K 0.02%
1,820
310
$46.1K 0.02%
596
+44
311
$46.1K 0.02%
+425
312
$44K 0.02%
182
+18
313
$43.9K 0.02%
3,604
+828
314
$43.8K 0.02%
1,443
315
$43.1K 0.02%
+300
316
$43K 0.02%
110
317
$42.4K 0.02%
85
318
$41.8K 0.02%
261
319
$41.7K 0.02%
513
+41
320
$41.5K 0.02%
92
321
$41.3K 0.02%
207
+14
322
$41.2K 0.02%
752
323
$41.2K 0.02%
482
+66
324
$40.7K 0.02%
1,260
-135
325
$40.6K 0.02%
818
+6
11 12
13
14 15