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
401
$43.8K 0.02%
458
402
$43.7K 0.02%
+311
403
$43.7K 0.02%
+254
404
$43.3K 0.02%
+1,432
405
$43.1K 0.02%
+948
406
$43K 0.02%
+506
407
$42.8K 0.02%
+1,649
408
$42K 0.02%
126
+4
409
$41.7K 0.01%
216
-217
410
$41.5K 0.01%
501
+444
411
$41.5K 0.01%
176
412
$41.4K 0.01%
43
+11
413
$41.3K 0.01%
+509
414
$41K 0.01%
119
415
$40.6K 0.01%
33
+10
416
$40.4K 0.01%
+526
417
$40.4K 0.01%
3,000
418
$40.2K 0.01%
616
+10
419
$40K 0.01%
230
+8
420
$39.9K 0.01%
756
+66
421
$39.8K 0.01%
+522
422
$39.5K 0.01%
+1,140
423
$39.2K 0.01%
+97
424
$39.2K 0.01%
99
+75
425
$38.8K 0.01%
174
15 16
17
18 19