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
576
$3.55K ﹤0.01%
13
577
$3.52K ﹤0.01%
47
-12
578
$3.47K ﹤0.01%
60
579
$3.41K ﹤0.01%
+248
580
$3.4K ﹤0.01%
9
581
$3.39K ﹤0.01%
71
+56
582
$3.39K ﹤0.01%
313
-85
583
$3.38K ﹤0.01%
14
584
$3.33K ﹤0.01%
63
585
$3.27K ﹤0.01%
15
586
$3.27K ﹤0.01%
+84
587
$3.25K ﹤0.01%
98
+27
588
$3.15K ﹤0.01%
61
589
$3.15K ﹤0.01%
28
590
$3.11K ﹤0.01%
51
591
$3.11K ﹤0.01%
57
592
$3.08K ﹤0.01%
84
593
$3.08K ﹤0.01%
+34
594
$3.05K ﹤0.01%
40
595
$3.02K ﹤0.01%
42
596
$2.97K ﹤0.01%
40
+28
597
$2.95K ﹤0.01%
103
598
$2.94K ﹤0.01%
+135
599
$2.94K ﹤0.01%
60
-40
600
$2.92K ﹤0.01%
13
22 23
24
25 26