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
601
$2.91K ﹤0.01%
52
-130
602
$2.79K ﹤0.01%
+52
603
$2.77K ﹤0.01%
144
+67
604
$2.67K ﹤0.01%
18
605
$2.67K ﹤0.01%
283
606
$2.66K ﹤0.01%
265
607
$2.66K ﹤0.01%
22
608
$2.63K ﹤0.01%
17
609
$2.59K ﹤0.01%
+12
610
$2.58K ﹤0.01%
+137
611
$2.58K ﹤0.01%
16
612
$2.46K ﹤0.01%
21
613
$2.45K ﹤0.01%
+28
614
$2.45K ﹤0.01%
14
615
$2.44K ﹤0.01%
129
616
$2.4K ﹤0.01%
51
617
$2.4K ﹤0.01%
53
618
$2.38K ﹤0.01%
50
619
$2.33K ﹤0.01%
2
620
$2.31K ﹤0.01%
+17
621
$2.26K ﹤0.01%
+37
622
$2.23K ﹤0.01%
130
623
$2.22K ﹤0.01%
24
+19
624
$2.21K ﹤0.01%
74
+31
625
$2.19K ﹤0.01%
+43
23 24
25
26 27