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
601
$15.9K 0.01%
+371
602
$15.9K 0.01%
1,015
603
$15.9K 0.01%
+137
604
$15.7K 0.01%
+1,000
605
$15.7K 0.01%
72
+37
606
$15.7K 0.01%
52
+39
607
$15.6K 0.01%
242
608
$15.5K 0.01%
+1,995
609
$15.4K 0.01%
+335
610
$15.4K 0.01%
75
+24
611
$15.4K 0.01%
37
612
$15.1K 0.01%
76
+3
613
$15K 0.01%
+258
614
$14.9K 0.01%
+334
615
$14.8K 0.01%
96
616
$14.7K 0.01%
+119
617
$14.7K 0.01%
+469
618
$14.6K 0.01%
110
-20
619
$14.6K 0.01%
+281
620
$14.4K 0.01%
+1,209
621
$14.4K 0.01%
442
+27
622
$14.1K 0.01%
+596
623
$14.1K 0.01%
35
+1
624
$14.1K 0.01%
374
+156
625
$14K 0.01%
+39