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
751
$5.52K ﹤0.01%
+69
752
$5.5K ﹤0.01%
51
753
$5.43K ﹤0.01%
53
+10
754
$5.31K ﹤0.01%
59
-30
755
$5.25K ﹤0.01%
108
756
$5.21K ﹤0.01%
71
+34
757
$5.18K ﹤0.01%
97
+26
758
$5.17K ﹤0.01%
+23
759
$5.12K ﹤0.01%
73
760
$5.07K ﹤0.01%
82
761
$4.96K ﹤0.01%
38
+4
762
$4.92K ﹤0.01%
47
+13
763
$4.84K ﹤0.01%
+64
764
$4.83K ﹤0.01%
+121
765
$4.75K ﹤0.01%
47
766
$4.72K ﹤0.01%
27
767
$4.71K ﹤0.01%
394
+81
768
$4.68K ﹤0.01%
283
+35
769
$4.65K ﹤0.01%
+49
770
$4.57K ﹤0.01%
+23
771
$4.56K ﹤0.01%
68
-75
772
$4.45K ﹤0.01%
53
773
$4.34K ﹤0.01%
51
774
$4.32K ﹤0.01%
80
775
$4.32K ﹤0.01%
248
29 30
31
32 33