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
301
$85.2K 0.03%
2,540
302
$85.2K 0.03%
1,569
+196
303
$84.2K 0.03%
1,335
+7
304
$84.2K 0.03%
1,079
+12
305
$83.3K 0.03%
+1,020
306
$83K 0.03%
202
+110
307
$82.9K 0.03%
148
+49
308
$82.5K 0.03%
3,245
+1,135
309
$82.2K 0.03%
+426
310
$82K 0.03%
510
311
$81.9K 0.03%
196
+40
312
$81.6K 0.03%
994
+198
313
$81.6K 0.03%
156
+58
314
$81.5K 0.03%
1,579
+1,153
315
$81.4K 0.03%
1,400
+50
316
$81.4K 0.03%
2,300
317
$80.5K 0.03%
6,920
318
$80.3K 0.03%
605
319
$79.4K 0.03%
+2,420
320
$79.3K 0.03%
1,365
+158
321
$79.3K 0.03%
672
+190
322
$76.9K 0.03%
448
+32
323
$76.5K 0.03%
22,295
324
$76.2K 0.03%
655
325
$76.1K 0.03%
2,497
+1,054
11 12
13
14 15