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
526
$5.95K ﹤0.01%
23
527
$5.93K ﹤0.01%
140
+7
528
$5.87K ﹤0.01%
94
529
$5.87K ﹤0.01%
186
+13
530
$5.77K ﹤0.01%
139
+4
531
$5.75K ﹤0.01%
165
532
$5.68K ﹤0.01%
68
533
$5.57K ﹤0.01%
10
534
$5.55K ﹤0.01%
61
+5
535
$5.49K ﹤0.01%
+28
536
$5.43K ﹤0.01%
183
537
$5.39K ﹤0.01%
300
538
$5.37K ﹤0.01%
70
539
$5.37K ﹤0.01%
108
540
$5.37K ﹤0.01%
53
541
$5.35K ﹤0.01%
92
-44
542
$5.31K ﹤0.01%
57
543
$5.19K ﹤0.01%
159
+69
544
$5.17K ﹤0.01%
+204
545
$5.11K ﹤0.01%
780
546
$5.06K ﹤0.01%
29
547
$5.06K ﹤0.01%
58
+20
548
$4.86K ﹤0.01%
93
-8
549
$4.68K ﹤0.01%
81
550
$4.64K ﹤0.01%
90
-1,353
20 21
22
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