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
$279M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.6M
3
+$960K
4
AAPL icon
Apple
AAPL
+$837K
5
NVDA icon
NVIDIA
NVDA
+$761K

Top Sells

1
+$2.88M
2
+$895K
3
+$483K
4
LRCX icon
Lam Research
LRCX
+$324K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$241K

Sector Composition

1 Technology 15.1%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.35%
7,556
+151
52
$977K 0.35%
12,657
+307
53
$970K 0.35%
2,798
+31
54
$939K 0.34%
20,695
+6,564
55
$931K 0.33%
7,023
+3,117
56
$926K 0.33%
10,592
+347
57
$923K 0.33%
5,238
+179
58
$912K 0.33%
3,502
-145
59
$886K 0.32%
4,864
+622
60
$878K 0.31%
1,129
+242
61
$864K 0.31%
17,316
+311
62
$863K 0.31%
21,441
+3,837
63
$858K 0.31%
6,243
+761
64
$818K 0.29%
29,466
+514
65
$816K 0.29%
2,869
+977
66
$809K 0.29%
12,797
+1,100
67
$797K 0.29%
1,045
-39
68
$790K 0.28%
24,209
+5,731
69
$790K 0.28%
6,950
+358
70
$781K 0.28%
2,770
+146
71
$779K 0.28%
8,000
-3,330
72
$778K 0.28%
2,488
+83
73
$777K 0.28%
1,571
+585
74
$772K 0.28%
6,036
-1,517
75
$731K 0.26%
52,287
+7,087
1 2
3
4 5