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
401
$20.2K 0.01%
194
402
$20.1K 0.01%
159
403
$20K 0.01%
1,218
404
$20K 0.01%
207
405
$19.9K 0.01%
97
406
$19.7K 0.01%
148
407
$19.6K 0.01%
82
408
$19.6K 0.01%
123
409
$19.3K 0.01%
862
410
$19.2K 0.01%
139
+10
411
$19.1K 0.01%
310
412
$18.9K 0.01%
286
+8
413
$18.5K 0.01%
222
414
$18.1K 0.01%
391
+19
415
$18K 0.01%
59
+7
416
$17.9K 0.01%
130
+81
417
$17.9K 0.01%
109
+1
418
$17.8K 0.01%
375
419
$17.8K 0.01%
188
420
$17.6K 0.01%
107
421
$17.6K 0.01%
116
422
$16.8K 0.01%
131
423
$16.6K 0.01%
93
424
$16.6K 0.01%
229
+10
425
$16.5K 0.01%
406