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
651
$11.7K ﹤0.01%
+985
652
$11.6K ﹤0.01%
+433
653
$11K ﹤0.01%
+187
654
$11K ﹤0.01%
+156
655
$10.9K ﹤0.01%
201
656
$10.8K ﹤0.01%
+72
657
$10.7K ﹤0.01%
+248
658
$10.7K ﹤0.01%
90
+1
659
$10.7K ﹤0.01%
+41
660
$10.6K ﹤0.01%
56
+16
661
$10.6K ﹤0.01%
+214
662
$10.6K ﹤0.01%
233
+207
663
$10.5K ﹤0.01%
56
664
$10.5K ﹤0.01%
+153
665
$10.3K ﹤0.01%
217
666
$10.3K ﹤0.01%
38
+33
667
$10.3K ﹤0.01%
492
668
$10.3K ﹤0.01%
+242
669
$10.1K ﹤0.01%
1,067
+328
670
$10.1K ﹤0.01%
129
+2
671
$10K ﹤0.01%
105
672
$9.98K ﹤0.01%
595
-699
673
$9.8K ﹤0.01%
52
674
$9.62K ﹤0.01%
+75
675
$9.61K ﹤0.01%
+111