AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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 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
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