AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$13.1M
3 +$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 6.12%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$14.7K 0.01%
+95
427
$14.6K 0.01%
+129
428
$14.5K 0.01%
+93
429
$14.4K 0.01%
+64
430
$14.2K 0.01%
+190
431
$14.1K 0.01%
+155
432
$14K 0.01%
+219
433
$14K 0.01%
+70
434
$13.8K 0.01%
+74
435
$13.7K 0.01%
+52
436
$13.3K 0.01%
+157
437
$13.3K 0.01%
+415
438
$13.3K 0.01%
+131
439
$12.5K 0.01%
+583
440
$12.4K 0.01%
+408
441
$12.4K 0.01%
+27
442
$12.2K 0.01%
+600
443
$12.1K 0.01%
+283
444
$12K 0.01%
+116
445
$11.9K 0.01%
+82
446
$11.8K 0.01%
+17
447
$11.6K 0.01%
+37
448
$11.5K 0.01%
+57
449
$11.5K 0.01%
+112
450
$11.5K 0.01%
+171