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
526
$23K 0.01%
430
+337
527
$22.9K 0.01%
+478
528
$22.7K 0.01%
+119
529
$22.5K 0.01%
+108
530
$22.3K 0.01%
90
+5
531
$22.2K 0.01%
+66
532
$22.1K 0.01%
120
533
$22K 0.01%
+86
534
$21.9K 0.01%
+371
535
$21.9K 0.01%
44
+5
536
$21.5K 0.01%
190
+8
537
$21.5K 0.01%
55
+52
538
$21.5K 0.01%
292
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539
$21.4K 0.01%
80
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540
$21.4K 0.01%
708
-552
541
$21.4K 0.01%
1,218
542
$21.3K 0.01%
909
543
$21.2K 0.01%
409
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544
$20.8K 0.01%
+130
545
$20.6K 0.01%
71
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546
$20.2K 0.01%
+111
547
$20.1K 0.01%
+150
548
$20.1K 0.01%
+211
549
$20.1K 0.01%
235
+145
550
$20K 0.01%
+237
20 21
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