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
426
$16.3K 0.01%
28
+1
427
$16.1K 0.01%
64
428
$16.1K 0.01%
39
+15
429
$16.1K 0.01%
+195
430
$16K 0.01%
388
-326
431
$15.9K 0.01%
58
432
$15.9K 0.01%
738
433
$15.8K 0.01%
157
434
$15.5K 0.01%
28
+23
435
$15.5K 0.01%
111
+9
436
$15.4K 0.01%
1,015
-85
437
$15.3K 0.01%
62
438
$15K 0.01%
524
+327
439
$14.9K 0.01%
171
440
$14.9K 0.01%
325
-150
441
$14.7K 0.01%
95
442
$14.6K 0.01%
71
+14
443
$14.6K 0.01%
189
-64
444
$14.5K 0.01%
119
+26
445
$14.4K 0.01%
376
-127
446
$14.3K 0.01%
82
447
$14.1K 0.01%
17
448
$14.1K 0.01%
112
449
$13.6K 0.01%
121
450
$13.6K 0.01%
34
+13
16 17
18
19 20