AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$4.58M
2
+$2.82M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

1
+$332K
2
+$318K
3
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.19K ﹤0.01%
45
627
$2.19K ﹤0.01%
+7
628
$2.15K ﹤0.01%
42
-14
629
$2.13K ﹤0.01%
10
630
$2.12K ﹤0.01%
+109
631
$2.09K ﹤0.01%
72
632
$2.07K ﹤0.01%
30
-30
633
$2.01K ﹤0.01%
30
634
$2.01K ﹤0.01%
69
+34
635
$1.96K ﹤0.01%
35
636
$1.92K ﹤0.01%
39
+14
637
$1.84K ﹤0.01%
+8
638
$1.8K ﹤0.01%
11
639
$1.79K ﹤0.01%
40
+10
640
$1.75K ﹤0.01%
12
-16
641
$1.73K ﹤0.01%
11
642
$1.68K ﹤0.01%
92
643
$1.68K ﹤0.01%
15
644
$1.66K ﹤0.01%
15
645
$1.63K ﹤0.01%
48
-37
646
$1.6K ﹤0.01%
16
647
$1.57K ﹤0.01%
106
648
$1.57K ﹤0.01%
22
649
$1.55K ﹤0.01%
10
650
$1.53K ﹤0.01%
+3
24 25
26
27 28