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
501
$7.58K ﹤0.01%
89
502
$7.57K ﹤0.01%
142
503
$7.54K ﹤0.01%
+52
504
$7.19K ﹤0.01%
199
+140
505
$7.16K ﹤0.01%
40
506
$7.12K ﹤0.01%
+739
507
$7.09K ﹤0.01%
75
+12
508
$7.03K ﹤0.01%
174
509
$6.97K ﹤0.01%
10
510
$6.92K ﹤0.01%
100
511
$6.9K ﹤0.01%
37
-33
512
$6.9K ﹤0.01%
26
-18
513
$6.86K ﹤0.01%
79
514
$6.75K ﹤0.01%
+108
515
$6.69K ﹤0.01%
64
516
$6.58K ﹤0.01%
71
517
$6.54K ﹤0.01%
90
+30
518
$6.53K ﹤0.01%
86
+21
519
$6.4K ﹤0.01%
235
+98
520
$6.29K ﹤0.01%
43
-20
521
$6.28K ﹤0.01%
14
522
$6.09K ﹤0.01%
73
523
$6.04K ﹤0.01%
308
524
$6.01K ﹤0.01%
124
525
$5.99K ﹤0.01%
434
19 20
21
22 23