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
51
$824K 0.36%
24,462
-179
52
$820K 0.36%
13,321
+2,101
53
$809K 0.36%
5,485
+577
54
$789K 0.35%
2,628
-84
55
$781K 0.35%
7,000
+20
56
$779K 0.34%
14,054
+5,107
57
$778K 0.34%
2,624
+282
58
$766K 0.34%
1,084
+62
59
$765K 0.34%
1,794
+523
60
$756K 0.33%
2,181
+141
61
$737K 0.33%
10,245
+740
62
$727K 0.32%
16,582
+1,355
63
$726K 0.32%
6,592
-92
64
$704K 0.31%
5,482
+629
65
$704K 0.31%
45,200
66
$669K 0.3%
17,604
+29
67
$668K 0.3%
3,355
+355
68
$657K 0.29%
4,242
+376
69
$655K 0.29%
10,135
-229
70
$640K 0.28%
17,520
+1,940
71
$623K 0.28%
14,628
-14
72
$621K 0.27%
2,405
+280
73
$603K 0.27%
18,478
+2,043
74
$602K 0.27%
11,697
+1,136
75
$599K 0.26%
6,433
+650
1 2
3
4 5