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
476
$29.8K 0.01%
119
+2
477
$29.8K 0.01%
+70
478
$29.7K 0.01%
+222
479
$29.5K 0.01%
+117
480
$29.1K 0.01%
+494
481
$29.1K 0.01%
+436
482
$29K 0.01%
+752
483
$28.7K 0.01%
+531
484
$28.6K 0.01%
183
+114
485
$28.5K 0.01%
+151
486
$28.1K 0.01%
+2,266
487
$27.6K 0.01%
+2,086
488
$27.3K 0.01%
+138
489
$26.6K 0.01%
20
490
$26.5K 0.01%
357
+71
491
$26.3K 0.01%
288
492
$26.1K 0.01%
520
-36
493
$25.6K 0.01%
+226
494
$25.5K 0.01%
+325
495
$25.5K 0.01%
163
+40
496
$25.4K 0.01%
+1,018
497
$25.3K 0.01%
364
+250
498
$25.3K 0.01%
258
+234
499
$25.2K 0.01%
+43
500
$25.1K 0.01%
+569