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
576
$17.9K 0.01%
+494
577
$17.8K 0.01%
391
578
$17.7K 0.01%
+189
579
$17.7K 0.01%
136
+5
580
$17.6K 0.01%
246
+17
581
$17.6K 0.01%
+57
582
$17.5K 0.01%
14
+12
583
$17.3K 0.01%
64
584
$17.1K 0.01%
93
585
$17.1K 0.01%
+328
586
$17K 0.01%
+265
587
$17K 0.01%
191
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588
$16.8K 0.01%
491
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589
$16.7K 0.01%
92
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590
$16.6K 0.01%
64
591
$16.5K 0.01%
+165
592
$16.4K 0.01%
125
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593
$16.3K 0.01%
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594
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123
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$16.3K 0.01%
561
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$16.3K 0.01%
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597
$16.2K 0.01%
376
598
$16.2K 0.01%
72
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599
$16.1K 0.01%
156
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600
$16K 0.01%
111
+95