AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$4.88M
2
+$2.88M
3
+$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$750K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

Top Sells

1
+$356K
2
+$318K
3
+$299K
4
ETSY icon
Etsy
ETSY
+$192K
5
ADSK icon
Autodesk
ADSK
+$153K

Sector Composition

1 Technology 14.27%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.76%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K 0.02%
167
-3
327
$39.6K 0.02%
275
+27
328
$39.2K 0.02%
119
329
$39.1K 0.02%
465
-11
330
$39.1K 0.02%
458
331
$38.8K 0.02%
384
332
$38.6K 0.02%
176
333
$38.5K 0.02%
3,000
334
$38.4K 0.02%
656
+27
335
$36.7K 0.02%
906
336
$36.6K 0.02%
337
+69
337
$36.3K 0.02%
606
+200
338
$36.1K 0.02%
409
339
$35.6K 0.02%
359
340
$35.2K 0.02%
174
341
$35.1K 0.02%
1,400
342
$35.1K 0.02%
247
+6
343
$34.9K 0.02%
690
344
$34K 0.02%
591
345
$33.2K 0.01%
92
346
$33.2K 0.01%
352
347
$33K 0.01%
122
348
$32.8K 0.01%
699
+5
349
$32.5K 0.01%
1,523
350
$32.4K 0.01%
63
12 13
14
15 16