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
451
$13.3K 0.01%
415
452
$13.3K 0.01%
583
453
$13K 0.01%
315
+50
454
$13K 0.01%
374
+142
455
$12.6K 0.01%
73
456
$12.4K 0.01%
600
457
$12.4K 0.01%
201
+22
458
$12.2K 0.01%
+96
459
$12.2K 0.01%
37
460
$12K 0.01%
148
461
$11.8K 0.01%
79
462
$11.7K 0.01%
96
463
$11.7K 0.01%
64
464
$11.6K 0.01%
242
465
$11.3K 0.01%
31
466
$11.2K 0.01%
98
-57
467
$11.2K 0.01%
303
468
$11.1K ﹤0.01%
264
469
$10.9K ﹤0.01%
366
470
$10.8K ﹤0.01%
+323
471
$10.6K ﹤0.01%
56
472
$10.5K ﹤0.01%
51
+15
473
$10.3K ﹤0.01%
89
474
$10.2K ﹤0.01%
217
475
$10.2K ﹤0.01%
201
+170
17 18
19
20 21