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
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%
240
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
+70
539
$21.4K 0.01%
80
+18
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
-92
544
$20.8K 0.01%
+130
545
$20.6K 0.01%
71
+12
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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