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
701
$7.99K ﹤0.01%
500
702
$7.88K ﹤0.01%
+20
703
$7.82K ﹤0.01%
150
704
$7.76K ﹤0.01%
199
705
$7.68K ﹤0.01%
10
706
$7.67K ﹤0.01%
174
707
$7.62K ﹤0.01%
142
708
$7.54K ﹤0.01%
210
-52
709
$7.48K ﹤0.01%
+248
710
$7.36K ﹤0.01%
+62
711
$7.32K ﹤0.01%
+1,196
712
$7.31K ﹤0.01%
97
+80
713
$7.24K ﹤0.01%
+70
714
$7.21K ﹤0.01%
107
+34
715
$7.11K ﹤0.01%
108
716
$6.88K ﹤0.01%
79
+9
717
$6.87K ﹤0.01%
139
718
$6.82K ﹤0.01%
36
-35
719
$6.74K ﹤0.01%
+376
720
$6.73K ﹤0.01%
141
+43
721
$6.67K ﹤0.01%
180
-194
722
$6.6K ﹤0.01%
50
+38
723
$6.58K ﹤0.01%
28
724
$6.57K ﹤0.01%
+352
725
$6.55K ﹤0.01%
308
27 28
29
30 31