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
676
$811 ﹤0.01%
25
677
$793 ﹤0.01%
+82
678
$757 ﹤0.01%
+7
679
$718 ﹤0.01%
27
680
$688 ﹤0.01%
14
681
$569 ﹤0.01%
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683
$523 ﹤0.01%
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684
$519 ﹤0.01%
3
685
$473 ﹤0.01%
+19
686
$469 ﹤0.01%
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687
$454 ﹤0.01%
33
-185
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$449 ﹤0.01%
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689
$436 ﹤0.01%
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$431 ﹤0.01%
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$421 ﹤0.01%
7
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692
$371 ﹤0.01%
5
+4
693
$282 ﹤0.01%
15
-5,400
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$270 ﹤0.01%
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+2
696
$184 ﹤0.01%
1
697
$52 ﹤0.01%
+10
698
$32 ﹤0.01%
16
699
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-24
700
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-1
26 27
28
29 30