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
351
$63.6K 0.02%
483
+34
352
$63K 0.02%
20
353
$62.6K 0.02%
670
-66
354
$61.7K 0.02%
1,311
-220
355
$61.4K 0.02%
280
+160
356
$61.1K 0.02%
711
+540
357
$60.8K 0.02%
612
-24
358
$60.6K 0.02%
262
+3
359
$60.5K 0.02%
208
+7
360
$60.5K 0.02%
174
-24
361
$60.2K 0.02%
+1,680
362
$59.6K 0.02%
454
-16
363
$59.4K 0.02%
484
+25
364
$57.7K 0.02%
398
+319
365
$57K 0.02%
+378
366
$56.9K 0.02%
+410
367
$56.3K 0.02%
+1,480
368
$55.8K 0.02%
+286
369
$55.7K 0.02%
613
+17
370
$55.6K 0.02%
412
371
$54.3K 0.02%
+212
372
$54.1K 0.02%
+165
373
$54.1K 0.02%
810
+5
374
$52.8K 0.02%
516
+234
375
$52.6K 0.02%
+386
13 14
15
16 17