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
26
$1.33M 0.59%
8,510
+496
27
$1.31M 0.58%
5,283
-254
28
$1.3M 0.58%
17,251
+20
29
$1.25M 0.55%
8,865
+2,237
30
$1.22M 0.54%
11,599
+745
31
$1.21M 0.54%
9,257
+2,345
32
$1.13M 0.5%
794
-26
33
$1.11M 0.49%
8,328
+680
34
$1.08M 0.48%
690
+85
35
$999K 0.44%
20,289
+2,174
36
$971K 0.43%
2,767
+1,077
37
$962K 0.43%
12,350
+1,850
38
$961K 0.42%
4,098
-42
39
$943K 0.42%
6,438
+372
40
$917K 0.41%
1,883
+23
41
$914K 0.4%
7,553
+785
42
$895K 0.4%
10,805
+1,195
43
$890K 0.39%
11,330
-340
44
$888K 0.39%
3,647
-627
45
$879K 0.39%
5,167
+500
46
$874K 0.39%
8,333
+27
47
$865K 0.38%
5,059
+432
48
$859K 0.38%
17,005
+1,604
49
$834K 0.37%
28,952
+396
50
$826K 0.37%
7,405
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2
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