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
676
$9.27K ﹤0.01%
+58
677
$9.21K ﹤0.01%
+330
678
$9.17K ﹤0.01%
+209
679
$9.12K ﹤0.01%
+122
680
$9.09K ﹤0.01%
20
681
$9.05K ﹤0.01%
+549
682
$9.03K ﹤0.01%
122
683
$9.01K ﹤0.01%
+80
684
$8.85K ﹤0.01%
79
685
$8.8K ﹤0.01%
+631
686
$8.76K ﹤0.01%
45
+8
687
$8.73K ﹤0.01%
127
-3,313
688
$8.72K ﹤0.01%
96
+35
689
$8.67K ﹤0.01%
404
-334
690
$8.64K ﹤0.01%
376
691
$8.63K ﹤0.01%
71
692
$8.59K ﹤0.01%
300
-28
693
$8.59K ﹤0.01%
396
-187
694
$8.4K ﹤0.01%
+46
695
$8.3K ﹤0.01%
68
+40
696
$8.24K ﹤0.01%
30
+4
697
$8.15K ﹤0.01%
294
+59
698
$8.08K ﹤0.01%
+393
699
$8.08K ﹤0.01%
225
+91
700
$8.03K ﹤0.01%
77
+2
26 27
28
29 30