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
326
$75.9K 0.03%
144
327
$75.3K 0.03%
2,000
+1,900
328
$74.5K 0.03%
1,026
+100
329
$74.5K 0.03%
205
+25
330
$74.4K 0.03%
850
+2
331
$74.3K 0.03%
4,224
+3,963
332
$74.1K 0.03%
3,828
333
$73.7K 0.03%
1,462
+538
334
$72.8K 0.03%
467
+295
335
$72.6K 0.03%
471
+428
336
$71.9K 0.03%
183
+73
337
$71.2K 0.03%
794
+11
338
$70.6K 0.03%
451
+55
339
$69.8K 0.03%
196
+18
340
$69.7K 0.02%
570
+411
341
$68.2K 0.02%
143
+51
342
$67.7K 0.02%
1,827
-27
343
$67.3K 0.02%
+520
344
$66.2K 0.02%
676
+317
345
$66.1K 0.02%
563
+43
346
$64.6K 0.02%
310
347
$64.5K 0.02%
4,380
348
$64.1K 0.02%
+200
349
$63.8K 0.02%
443
+51
350
$63.8K 0.02%
434
+295
12 13
14
15 16