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
426
$38.8K 0.01%
+353
427
$38.7K 0.01%
+772
428
$38.7K 0.01%
194
-13
429
$38.5K 0.01%
341
+4
430
$38.3K 0.01%
906
431
$38.2K 0.01%
404
+197
432
$38.1K 0.01%
379
-5
433
$38K 0.01%
116
+58
434
$38K 0.01%
+584
435
$37.9K 0.01%
+560
436
$37.6K 0.01%
193
+176
437
$37.3K 0.01%
404
+364
438
$37.2K 0.01%
+812
439
$36.9K 0.01%
300
+188
440
$36.8K 0.01%
250
-11
441
$36.5K 0.01%
352
442
$36.5K 0.01%
+138
443
$35.9K 0.01%
372
+267
444
$35.7K 0.01%
+535
445
$35.7K 0.01%
830
446
$35.4K 0.01%
373
+184
447
$35.1K 0.01%
+495
448
$34.9K 0.01%
1,400
449
$34.8K 0.01%
+426
450
$34.3K 0.01%
301
16 17
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