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
351
$32.3K 0.01%
830
352
$31.6K 0.01%
405
353
$31.4K 0.01%
+236
354
$31.3K 0.01%
+700
355
$31.3K 0.01%
222
356
$31.1K 0.01%
+501
357
$30.4K 0.01%
65
358
$29.7K 0.01%
828
359
$29.6K 0.01%
88
+51
360
$28.6K 0.01%
531
361
$28.2K 0.01%
111
362
$28.1K 0.01%
244
-858
363
$28.1K 0.01%
32
+1
364
$26.9K 0.01%
164
365
$26.8K 0.01%
282
+10
366
$26.3K 0.01%
117
-4
367
$26.2K 0.01%
69
+2
368
$25.5K 0.01%
196
369
$25.2K 0.01%
556
-12
370
$24.9K 0.01%
172
371
$24.4K 0.01%
325
+89
372
$24.4K 0.01%
758
-24
373
$24.3K 0.01%
120
+2
374
$24.3K 0.01%
20
375
$24.3K 0.01%
246
13 14
15
16 17