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
551
$20K 0.01%
+145
552
$19.8K 0.01%
84
+2
553
$19.6K 0.01%
107
554
$19.5K 0.01%
192
+4
555
$19.3K 0.01%
124
+13
556
$19.3K 0.01%
484
557
$19.2K 0.01%
+59
558
$19.1K 0.01%
862
559
$19.1K 0.01%
+97
560
$19K 0.01%
333
+8
561
$19K 0.01%
+1,257
562
$18.9K 0.01%
98
+76
563
$18.8K 0.01%
+1,006
564
$18.8K 0.01%
95
565
$18.8K 0.01%
+362
566
$18.6K 0.01%
+822
567
$18.4K 0.01%
82
568
$18.4K 0.01%
+1,511
569
$18.4K 0.01%
+937
570
$18.3K 0.01%
406
571
$18.2K 0.01%
109
572
$18.1K 0.01%
+262
573
$18.1K 0.01%
913
+313
574
$18K 0.01%
+189
575
$18K 0.01%
375
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