AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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 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
726
$6.52K ﹤0.01%
89
-194
727
$6.46K ﹤0.01%
172
+7
728
$6.45K ﹤0.01%
180
-135
729
$6.43K ﹤0.01%
187
+139
730
$6.43K ﹤0.01%
95
+34
731
$6.42K ﹤0.01%
105
+19
732
$6.41K ﹤0.01%
57
733
$6.36K ﹤0.01%
186
734
$6.35K ﹤0.01%
32
+3
735
$6.3K ﹤0.01%
92
+11
736
$6.29K ﹤0.01%
+1,000
737
$6.27K ﹤0.01%
68
738
$6.23K ﹤0.01%
140
739
$6.22K ﹤0.01%
124
740
$6.03K ﹤0.01%
+35
741
$5.96K ﹤0.01%
53
742
$5.95K ﹤0.01%
+184
743
$5.91K ﹤0.01%
780
744
$5.83K ﹤0.01%
+45
745
$5.82K ﹤0.01%
+99
746
$5.7K ﹤0.01%
37
+20
747
$5.66K ﹤0.01%
94
748
$5.63K ﹤0.01%
+36
749
$5.58K ﹤0.01%
434
750
$5.57K ﹤0.01%
145
28 29
30
31 32