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
$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 15.1%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.53%
9,339
+829
27
$1.47M 0.53%
2,426
+543
28
$1.44M 0.51%
34,411
+1,196
29
$1.36M 0.49%
10,841
-758
30
$1.35M 0.49%
23,373
+3,084
31
$1.29M 0.46%
8,043
-285
32
$1.22M 0.44%
6,080
+913
33
$1.15M 0.41%
8,640
+1,640
34
$1.14M 0.41%
750
-44
35
$1.13M 0.4%
129,360
+7,170
36
$1.13M 0.4%
3,871
-118
37
$1.11M 0.4%
29,341
+4,879
38
$1.1M 0.4%
6,122
+637
39
$1.1M 0.39%
6,795
+357
40
$1.1M 0.39%
6,235
+952
41
$1.09M 0.39%
3,052
+424
42
$1.09M 0.39%
2,267
+473
43
$1.06M 0.38%
700
+10
44
$1.03M 0.37%
17,817
+3,763
45
$1.03M 0.37%
2,676
+495
46
$1.03M 0.37%
13,264
-37,197
47
$1.02M 0.37%
4,078
-20
48
$1.02M 0.36%
8,737
+4,345
49
$1.01M 0.36%
23,214
+6,632
50
$989K 0.35%
12,849
-472
1
2
3 4 5