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
$279M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.54M
3
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

1
+$2.87M
2
+$895K
3
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

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
451
$33.9K 0.01%
+191
452
$33.6K 0.01%
+242
453
$33.3K 0.01%
700
454
$33K 0.01%
69
+4
455
$32.8K 0.01%
246
-1
456
$32.7K 0.01%
126
+24
457
$32.5K 0.01%
172
+158
458
$32.4K 0.01%
+714
459
$32.2K 0.01%
260
+103
460
$32.1K 0.01%
+404
461
$31.8K 0.01%
+231
462
$31.3K 0.01%
164
463
$31.3K 0.01%
+1,567
464
$31.3K 0.01%
104
+65
465
$31.1K 0.01%
114
+13
466
$31K 0.01%
+274
467
$31K 0.01%
+389
468
$30.8K 0.01%
531
469
$30.8K 0.01%
+543
470
$30.8K 0.01%
321
+39
471
$30.7K 0.01%
362
+256
472
$30.5K 0.01%
+45
473
$30.5K 0.01%
1,554
+31
474
$30.2K 0.01%
527
+484
475
$30.1K 0.01%
+203
17 18
19
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