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
626
$13.8K ﹤0.01%
93
+77
627
$13.8K ﹤0.01%
+492
628
$13.6K ﹤0.01%
188
-137
629
$13.6K ﹤0.01%
+75
630
$13.5K ﹤0.01%
+154
631
$13.1K ﹤0.01%
+156
632
$13.1K ﹤0.01%
459
-65
633
$13K ﹤0.01%
+122
634
$13K ﹤0.01%
+2,072
635
$12.9K ﹤0.01%
100
+2
636
$12.9K ﹤0.01%
392
+84
637
$12.9K ﹤0.01%
174
+34
638
$12.7K ﹤0.01%
344
+41
639
$12.6K ﹤0.01%
+29
640
$12.3K ﹤0.01%
+132
641
$12.2K ﹤0.01%
+19
642
$12.2K ﹤0.01%
264
643
$12.1K ﹤0.01%
+142
644
$11.9K ﹤0.01%
201
645
$11.8K ﹤0.01%
+690
646
$11.8K ﹤0.01%
+153
647
$11.8K ﹤0.01%
34
+3
648
$11.8K ﹤0.01%
79
+2
649
$11.7K ﹤0.01%
85
+3
650
$11.7K ﹤0.01%
374
+8
24 25
26
27 28