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
376
$52.5K 0.02%
353
+316
377
$52.3K 0.02%
+420
378
$51.9K 0.02%
898
+80
379
$51K 0.02%
1,830
+10
380
$50.3K 0.02%
72
+44
381
$50.3K 0.02%
185
+3
382
$49.7K 0.02%
1,763
383
$49.1K 0.02%
3,701
+97
384
$49K 0.02%
100
+86
385
$48.9K 0.02%
+302
386
$48.1K 0.02%
89
+61
387
$47.4K 0.02%
+1,349
388
$47.3K 0.02%
585
-2,059
389
$47.1K 0.02%
+1,056
390
$46.8K 0.02%
300
391
$46.6K 0.02%
+1,210
392
$46K 0.02%
435
+191
393
$46K 0.02%
334
+218
394
$46K 0.02%
673
+17
395
$45.9K 0.02%
559
+94
396
$45.7K 0.02%
425
397
$45.2K 0.02%
+1,139
398
$44.9K 0.02%
+348
399
$44.9K 0.02%
752
400
$44.4K 0.02%
513
+104
14 15
16
17 18