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
551
$4.63K ﹤0.01%
28
+3
552
$4.63K ﹤0.01%
98
553
$4.62K ﹤0.01%
248
554
$4.6K ﹤0.01%
134
-142
555
$4.55K ﹤0.01%
82
556
$4.55K ﹤0.01%
27
557
$4.45K ﹤0.01%
53
558
$4.39K ﹤0.01%
145
+40
559
$4.39K ﹤0.01%
+37
560
$4.37K ﹤0.01%
261
+1
561
$4.37K ﹤0.01%
51
+48
562
$4.34K ﹤0.01%
43
563
$4.34K ﹤0.01%
+43
564
$4.26K ﹤0.01%
47
565
$4.23K ﹤0.01%
+34
566
$4.2K ﹤0.01%
73
-22
567
$4.12K ﹤0.01%
82
+18
568
$4.12K ﹤0.01%
600
+400
569
$4.11K ﹤0.01%
34
570
$4.04K ﹤0.01%
29
571
$3.98K ﹤0.01%
100
-2,400
572
$3.76K ﹤0.01%
22
573
$3.66K ﹤0.01%
45
574
$3.63K ﹤0.01%
80
575
$3.56K ﹤0.01%
56
-31
21 22
23
24 25