AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$4.88M
2
+$2.88M
3
+$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$750K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

Top Sells

1
+$356K
2
+$318K
3
+$299K
4
ETSY icon
Etsy
ETSY
+$192K
5
ADSK icon
Autodesk
ADSK
+$153K

Sector Composition

1 Technology 14.27%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.76%
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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682
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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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$436 ﹤0.01%
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$421 ﹤0.01%
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-29
692
$371 ﹤0.01%
5
+4
693
$282 ﹤0.01%
15
-5,400
694
$270 ﹤0.01%
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695
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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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-117
700
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-3
26 27
28
29 30