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
501
$25K 0.01%
+1,413
502
$24.9K 0.01%
+942
503
$24.8K 0.01%
90
+5
504
$24.8K 0.01%
772
+14
505
$24.6K 0.01%
+211
506
$24.5K 0.01%
656
+61
507
$24.5K 0.01%
246
508
$24.4K 0.01%
195
+1
509
$24.3K 0.01%
3
510
$24.3K 0.01%
310
511
$24.1K 0.01%
+515
512
$24.1K 0.01%
+388
513
$24.1K 0.01%
460
-50
514
$24.1K 0.01%
111
515
$24K 0.01%
+283
516
$23.9K 0.01%
156
517
$23.9K 0.01%
+205
518
$23.7K 0.01%
124
+96
519
$23.6K 0.01%
+788
520
$23.6K 0.01%
+74
521
$23.4K 0.01%
79
+1
522
$23.3K 0.01%
185
+26
523
$23.3K 0.01%
+98
524
$23.1K 0.01%
527
-172
525
$23K 0.01%
669
-159
19 20
21
22 23