AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$4.58M
2
+$2.82M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

1
+$332K
2
+$318K
3
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.1K ﹤0.01%
140
-100
477
$9.96K ﹤0.01%
212
+137
478
$9.9K ﹤0.01%
77
+11
479
$9.8K ﹤0.01%
492
480
$9.54K ﹤0.01%
20
481
$9.51K ﹤0.01%
39
482
$9.43K ﹤0.01%
361
+114
483
$9.41K ﹤0.01%
143
484
$9.38K ﹤0.01%
69
485
$9.38K ﹤0.01%
308
-100
486
$9.18K ﹤0.01%
105
+13
487
$9.11K ﹤0.01%
262
-64
488
$9.07K ﹤0.01%
127
489
$9.07K ﹤0.01%
328
490
$8.89K ﹤0.01%
122
491
$8.75K ﹤0.01%
376
492
$8.59K ﹤0.01%
82
493
$8.45K ﹤0.01%
24
-38
494
$8.16K ﹤0.01%
162
495
$8.07K ﹤0.01%
106
496
$8.01K ﹤0.01%
105
497
$7.98K ﹤0.01%
500
498
$7.96K ﹤0.01%
35
499
$7.83K ﹤0.01%
218
-1,057
500
$7.77K ﹤0.01%
114
18 19
20
21 22