AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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 +$2.96M
2 +$1.54M
3 +$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

1 +$2.87M
2 +$895K
3 +$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

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
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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