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
376
$23.3K 0.01%
1,294
+208
377
$23.3K 0.01%
23
378
$23K 0.01%
301
379
$22.9K 0.01%
101
+2
380
$22.9K 0.01%
283
+93
381
$22.8K 0.01%
288
382
$22.8K 0.01%
595
+55
383
$22.7K 0.01%
282
-4
384
$22.5K 0.01%
78
+1
385
$22.2K 0.01%
156
386
$22K 0.01%
102
+28
387
$21.9K 0.01%
510
-300
388
$21.6K 0.01%
310
389
$21.5K 0.01%
426
390
$21.5K 0.01%
120
391
$21.3K 0.01%
85
392
$21.2K 0.01%
+400
393
$21.2K 0.01%
909
394
$21K 0.01%
3
395
$21K 0.01%
159
+38
396
$20.6K 0.01%
85
397
$20.5K 0.01%
588
398
$20.5K 0.01%
484
399
$20.3K 0.01%
465
-40
400
$20.3K 0.01%
182
+3
14 15
16
17 18